Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
KALA BIO, Inc. (KALA) had Free Cash Flow of $-20.11M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
$-9.58M |
|
-- |
|
-- |
|
$9.61M |
|
$-9.61M |
|
$0.03M |
|
$-9.58M |
|
$-9.58M |
|
$-9.58M |
|
$-9.58M |
|
$-9.58M |
|
$-9.58M |
|
$-9.61M |
|
$-9.23M |
|
3.03M |
|
3.03M |
|
$-3.16 |
|
$-3.16 |
|
| Balance Sheet Financials | |
$58.85M |
|
$0.62M |
|
$2.75M |
|
$61.61M |
|
$19.19M |
|
$27.07M |
|
$28.70M |
|
$47.89M |
|
$13.72M |
|
$13.72M |
|
$13.72M |
|
4.60M |
|
| Cash Flow Statement Financials | |
$-20.06M |
|
$-0.05M |
|
$23.41M |
|
$50.90M |
|
$54.20M |
|
$3.30M |
|
$4.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.07 |
|
-- |
|
-- |
|
0.66 |
|
2.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-20.11M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-69.83% |
|
-69.83% |
|
-15.55% |
|
-23.48% |
|
$2.98 |
|
$-6.64 |
|
$-6.62 |
|