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Kaleido Biosciences Inc (KLDO)
OTHER OTC:KLDO
US Market

Kaleido Biosciences (KLDO) Cash flow

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Kaleido Biosciences Cash Flow

KLDO's free cash flow for Q4 2021 was $-17.60M. For the 2021 fiscal year, KLDO's free cash flow was decreased by $-12.68M and operating cash flow was $-17.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -77.09M$ -61.52M$ -75.80M$ -46.32M$ -22.50M
Investing Cash Flow
$ -691.00K$ -4.02M$ -3.59M$ -3.00M$ -1.41M
Financing Cash Flow
$ 70.04M$ 40.40M$ 74.64M$ 98.91M$ 49.74M
End Cash Position
$ 40.63M$ 48.38M$ 73.53M$ 78.27M$ 28.68M
Free Cash Flow
$ -78.22M$ -65.54M$ -79.38M$ -49.32M$ -23.90M
Currency in USD

Kaleido Biosciences Cash Flow