Kallo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kallo generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -1.48M | 0 | 1.19M |
|---|---|---|---|
| 2014 | -2.72M | -39.59K | 2.99M |
| 2015 | -3.55M | -225.03K | 3.53M |
| 2016 | -328.84K | 0 | 323.87K |
| 2017 | -260 | 0 | 261 |
| 2018 | -385.00K | 0 | 385.00K |
| 2019 | -27.36K | 0 | 27.36K |
| 2020 | -65.61K | 0 | 65.61K |
| 2021 | -236.03K | 0 | 236.82K |
| 2022 | 0 | 0 | 0 |
KALO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 796 | 0 | 0 | 0 | 0 | 0 | 4.99K | 250.33K | 27.44K | 318.44K |
Operating activities | ||||||||||
Net income | 0 | -8.09M | -36.05M | -2.35M | -763.63K | -7.03M | -2.99M | -8.96M | -4.20M | -1.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 8.87K | 31.53K | 76.45K | 53.81K | 29.56K |
Stock-based compensation expense | 0 | 7.29M | 35.39M | 1.57M | 0 | 5.99M | 448.5K | 3.70M | 839.29K | 0 |
| Deferred income tax benefit | 0 | 7.29M | 35.39M | 1.57M | 0 | 5.99M | 448.5K | 3.70M | 839.29K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.53K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 452.73K | 433.78K | 482.12K | 253.12K | 675.71K | 1.52M | 83.34K | -182.04K | 196.36K |
Cash generated by operating activities | 0 | -236.03K | -65.61K | -27.36K | -385.00K | -260 | -328.84K | -3.55M | -2.72M | -1.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.03K | -39.59K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.03K | -39.59K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 44.26M | 0 | 0 | 363.08K | 0 | 0 | 2.66M | 2.75M | 1.33M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -236.82K | -65.61K | 27.36K | 0 | 0 | -323.87K | 867.95K | -241 | -158.26K |
Cash used in financing activities | 0 | 236.82K | 65.61K | 27.36K | 385.00K | 261 | 323.87K | 3.53M | 2.99M | 1.19M |
Net Change In Cash | 0 | 796 | 0 | 0 | 0 | 3 | -4.99K | -245.34K | 222.89K | -290.99K |
Cash at end of period | 796 | 796 | 0 | 0 | 0 | 3 | 0 | 4.99K | 250.33K | 27.44K |
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