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Kaleido Biosciences, Inc. (KLDO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-90,288
-90,288
-81,620
Depreciation & amortisation
2,358
2,358
1,823
Stock-based compensation
10,342
10,342
12,684
Change in working capital
-263
-263
4,551
Accounts payable
281
281
3,301
Other working capital
-78,223
-78,223
-65,542
Other non-cash items
886
886
877
Net cash provided by operating activities
-77,094
-77,094
-61,518
Cash flows from investing activities
Investments in property, plant and equipment
-1,129
-1,129
-4,024
Net cash used for investing activities
-691
-691
-4,024
Cash flows from financing activities
Debt repayment
0
0
-68
Common stock issued
69,925
69,925
37,756
Other financing activities
-359
-359
-79
Net cash used provided by (used for) financing activities
70,037
70,037
40,399
Net change in cash
-7,748
-7,748
-25,143
Cash at beginning of period
48,383
48,383
73,526
Cash at end of period
40,635
40,635
48,383
Free cash flow
Operating cash flow
-77,094
-77,094
-61,518
Capital expenditure
-1,129
-1,129
-4,024
Free cash flow
-78,223
-78,223
-65,542