Kalera Public Limited Company
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 Kalera Public Limited Company generated cash of -$24,831,000, which is less than the previous year. Cash used in financing activities reached the amount of $61,239,000 last year. Net change in cash is therefore -$97,207,000.
Cash Flow
| 2020 | -9.63M | -20.84M | 140.44M |
|---|---|---|---|
| 2021 | -24.83M | -132.51M | 61.23M |
KALWW Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 113.35M | 3.39M |
Operating activities | ||
Net income | -40.05M | -8.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 4.00M | 560K |
Stock-based compensation expense | 2.56M | 996K |
| Deferred income tax benefit | 2.56M | 996K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 422K | -150K |
Inventories | -7.55M | -1.93M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -24.83M | -9.63M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -83.44M | -20.84M |
Acquisitions Net | -49.72M | 0 |
Cash generated by investing activities | -132.51M | -20.84M |
Financing activities | ||
Common Stock Issued | 61.69M | 140.61M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -34.45M | -507K |
Cash used in financing activities | 61.23M | 140.44M |
Net Change In Cash | -97.20M | 109.95M |
Cash at end of period | 16.14M | 113.35M |