tiprankstipranks
Kaleido Biosciences Inc (KLDO)
OTHER OTC:KLDO
US Market
Holding KLDO?
Track your performance easily

Kaleido Biosciences (KLDO) Cash flow

197 Followers

Kaleido Biosciences Cash Flow

KLDO's free cash flow for Q was $-17.17M. For the fiscal year, KLDO's free cash flow was decreased by $-13.68M and operating cash flow was $-17.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -77.11M$ -77.11M$ -61.50M$ -75.77M$ -46.32M$ -22.50M
Investing Cash Flow
$ -691.00K$ -691.00K$ -2.62M$ -3.59M$ -3.00M$ -1.41M
Financing Cash Flow
$ 70.04M$ 70.04M$ 40.40M$ 74.64M$ 98.91M$ 49.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 267.20M$ 40.62M$ 49.80M$ 73.56M$ 78.27M$ 28.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 2.13M$ 2.13M$ 1.93M$ 881.00K$ 943.00K$ 343.00K
Issuance Of Capital Stock
$ 69.92M$ 69.92M$ 37.76M$ 67.76M$ 100.73M$ 36.84M
Issuance Of Debt
--$ -68.00K$ 7.41M$ 0.00$ 9.96M
Repayment Of Debt
--$ -68.00K$ -30.09M$ -105.00K$ -86.00K
Free Cash Flow
$ -77.80M$ -77.80M$ -64.12M$ -79.35M$ -49.32M$ -23.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kaleido Biosciences Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis