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 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -77.11M	$ -77.11M	$ -61.50M	$ -75.80M	$ -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	$ 267.17M	$ 40.62M	$ 49.80M	$ 73.53M	$ 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	$ 37.50M	$ 0.00	$ 9.96M
Repayment Of Debt	-	-	$ -68.00K	$ -30.09M	$ -105.00K	$ -86.00K
Free Cash Flow	$ -77.80M	$ -77.80M	$ -64.12M	$ -79.38M	$ -49.32M	$ -23.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kaleido Biosciences Cash Flow

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