KALA's free cash flow for Q4 2023 was $-7.70M. For the 2023 fiscal year, KALA's free cash flow was decreased by $-25.14M and operating cash flow was $-7.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -27.93M	$ -27.93M	$ -2.74M	$ -108.23M	$ -90.69M	$ -92.72M
Investing Cash Flow	$ -429.00K	$ -429.00K	$ 62.72M	$ 70.80M	$ -78.21M	$ -1.33M
Financing Cash Flow	$ 8.51M	$ 8.51M	$ -7.94M	$ 42.55M	$ 160.63M	$ 8.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 106.30M	$ 50.90M	$ -2.74M	$ -12.49M	$ 89.76M	$ 98.03M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 4.62M	$ 4.62M	$ 5.96M	$ 6.84M	$ 7.53M	$ 7.52M
Issuance Of Capital Stock	$ 18.54M	$ 18.54M	$ 1.04M	$ 41.23M	$ 158.56M	$ 8.43M
Issuance Of Debt	-	-	$ -39.00K	$ 77.75M	$ 0.00	$ 0.00
Repayment Of Debt	-	-	$ -39.00K	$ -35.00K	$ -32.00K	$ -30.00K
Free Cash Flow	$ -27.88M	$ -27.88M	$ -2.74M	$ -108.23M	$ -92.64M	$ -94.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kala Pharmaceuticals Cash Flow

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