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Kala Pharmaceuticals Inc (KALA)
NASDAQ:KALA
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Kala Pharmaceuticals (KALA) Cash flow

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Kala Pharmaceuticals Cash Flow

KALA's free cash flow for Q3 2024 was $-4.72M. For the 2024 fiscal year, KALA's free cash flow was decreased by $50.91M and operating cash flow was $-4.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.48M$ -27.93M$ -78.91M$ -108.23M$ -90.69M$ -93.32M
Investing Cash Flow
$ -146.00K$ -429.00K$ 62.72M$ 70.80M$ -78.21M$ -1.33M
Financing Cash Flow
$ 25.77M$ 8.51M$ -7.94M$ 42.55M$ 160.63M$ 8.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 202.77M$ 50.90M$ 70.50M$ 92.14M$ 85.45M$ 98.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.60M$ 4.62M$ 5.96M$ 6.84M$ 7.53M$ 7.52M
Issuance Of Capital Stock
$ 3.04M$ 18.54M$ 1.04M$ 41.23M$ 158.56M$ 8.43M
Issuance Of Debt
$ -18.00K-$ -39.00K$ 77.75M$ -32.00K$ -30.00K
Repayment Of Debt
$ -18.00K-$ -39.00K$ -35.00K$ -32.00K$ -30.00K
Free Cash Flow
$ -32.49M$ -27.88M$ -78.79M$ -108.14M$ -90.69M$ -93.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Kala Pharmaceuticals Cash Flow

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