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Kaleido Biosciences KLDO
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Annual report 2021
added 12-23-2023

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Kaleido Biosciences Cash Flow 2011-2024 | KLDO

Annual Cash Flow Kaleido Biosciences

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -77.1 M -61.5 M -75.8 M -46.3 M - - - - - - -

Depreciation & Amortization

 2.4 M 1.8 M 1.3 M 792 K - - - - - - -

Accounts Payables

 5.67 M 5.39 M 2.02 M 3.44 M - - - - - - -

Accounts Receivables

 - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Kaleido Biosciences

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - -24 M - -50.2 M -33.8 M -17.9 M - -60.1 M -42.5 M -22.8 M - -32.2 M -19.6 M -9.46 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - 594 K 583 K 577 K - 503 K 388 K 369 K - 340 K 331 K 293 K - 194 K 179 K 156 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 5.67 M 3.56 M 2.7 M 2.41 M 5.39 M 3.84 M 3.54 M 1.22 M 2.02 M 2.02 M 2.02 M 2.02 M 3.44 M 3.44 M 3.44 M 3.44 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency