$KALA Cashflow Statement | Understand Stock

$KALA

$0.18 -$0.01 (5.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
Non-cash operating lease cost
Gain on sale of commercial business
Impairment of right-of-use assets
Gain on extinguishment of debt
Gain on lease modification
Acquired in-process research and development
(Gain) loss on fair value remeasurement of deferred purchase consideration
Gain on fair value remeasurement of deferred purchase consideration
(Gain) loss on fair value remeasurement of contingent consideration
Amortization of debt discount and other non-cash interest
Stock-based compensation
Amortization of discount on available-for-sale securities
Issuance of Common Stock for service rendered
Issuance of Common Stock for Settlement Agreements
Loss on sale or disposal of property and equipment
Other non-cash losses
Change in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventory and assets held for sale
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Lease liabilities and other long-term liabilities

Net cash used in operating activities
Cash flows from investing activities:
Cash paid for acquisition of in-process research and development, net of cash acquired
Proceeds from sale of commercial business, net of transaction costs
Purchases of property and equipment and other assets
Proceeds from sale of property and equipment
Purchases of short-term investments
Proceeds from sales or maturities of short-term investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of debt, net of debt issuance costs of $2,218
Payment of principal and payment fee on debt
Proceeds from issuance of common stock and Series E preferred stock, net of issuance costs of $240
Payment of issuance costs from issuance of common stock and Series I preferred stock
Proceeds from issuance of Series AA preferred stock
Proceeds from issuance of Series G preferred stock, net of issuance costs of $62
Series F Convertible Non-Redeemable Preferred Stock
Series G Convertible Non-Redeemable Preferred Stock
Total proceeds from issuance of Series G preferred stock, net of issuance costs of $62
Proceeds from issuance of common stock and Series H preferred stock, net of issuance costs of $218
Proceeds from common stock offerings, net of offering costs of $866
Proceeds from issuance of common stock and Series I preferred stock
Contingent consideration related to Combangio acquisition
Payment of principal on finance lease
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents:
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Less restricted cash
Non-cash investing and financing activities:
Purchases of property and equipment in accrued expenses
Purchases of property and equipment in accounts payable and accrued expenses
Issuance of common stock to satisfy deferred purchase consideration in additional paid-in capital
Issuance of common stock to satisfy contingent consideration in additional paid-in capital
Issuance of common stock to satisfy service contract in additional paid-in capital
Issuance costs included in accrued expenses

Supplemental disclosure:
Cash paid for interest
Right-of-use assets obtained in exchange of finance lease obligations

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