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KalVista Pharmaceuticals, Inc. (KALV)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
10.08-0.07 (-0.69%)
As of 02:31PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-102,721
-89,231
-75,261
-78,134
-30,171
Investing Cash Flow
-67,170
-84,719
41,415
57,860
-147,654
Financing Cash Flow
153,510
150,714
58,116
1,581
212,117
End Cash Position
33,028
31,789
56,238
30,732
50,592
Capital Expenditure
-522
-443
-1,196
-931
-82
Issuance of Capital Stock
-
96,945
56,582
0
210,582
Repayment of Debt
-
-
-
0
0
Free Cash Flow
-103,243
-89,674
-76,457
-79,065
-30,253