US Stock MarketDetailed Quotes

KALA KALA BIO

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7.6100
-0.2100-2.69%

Close Jul 17 16:00 ET

7.3500
-0.2600-3.42%

Post 16:05 ET

33.93MMarket Cap-522P/E (TTM)

KALA BIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.98%-10.84M

64.61%-27.93M

43.97%-7.7M

81.16%-2.95M

70.12%-7.6M

59.80%-9.68M

27.10%-78.91M

50.78%-13.74M

39.94%-15.67M

-17.64%-25.42M

Net income from continuing operations

18.32%-11.81M

5.85%-42.2M

32.83%-8.63M

-129.94%-8.7M

62.96%-10.41M

56.12%-14.46M

68.57%-44.82M

73.00%-12.84M

203.36%29.07M

22.98%-28.11M

Operating gains losses

----

-923.21%-44.41M

--0

----

Depreciation and amortization

-14.29%66K

-43.58%303K

-12.50%70K

-47.68%79K

-48.32%77K

-50.96%77K

-44.92%537K

-62.26%80K

-41.70%151K

-41.80%149K

Other non cash items

-71.01%567K

-204.32%-2.39M

-52.77%666K

-1,447.37%-5.63M

392.92%621K

190.21%1.96M

-89.83%2.29M

-92.85%1.41M

-58.78%418K

-121.90%-212K

Change In working capital

-244.70%-2.05M

1,711.61%8.9M

34.80%-2.18M

500.63%8.9M

-9.65%758K

-72.89%1.41M

104.63%491K

-10.48%-3.34M

29.62%-2.22M

-76.44%839K

-Change in receivables

--0

-99.48%78K

--0

99.75%-2K

-96.56%80K

363.00%15.14M

99.82%-5K

1,866.54%13.62M

-331.12%-802K

-Change in inventory

--0

341.69%7.54M

--0

815.18%5.24M

107.82%111K

1,434.76%2.19M

127.30%1.71M

427.96%2.72M

141.37%573K

44.92%-1.42M

-Change in prepaid assets

-93.09%378K

386.51%5.76M

-100.91%-136K

96.21%-773K

-33.80%1.2M

229.12%5.47M

29.73%-2.01M

1,020.93%14.92M

-887.65%-20.4M

298.45%1.81M

-Change in payables and accrued expense

62.77%-2.35M

69.10%-4.33M

90.60%-1.97M

9.22%4.36M

-128.00%-399K

-507.95%-6.32M

-383.15%-14M

-10,635.68%-20.97M

160.85%3.99M

-75.44%1.43M

-Change in other current assets

----

---144K

---1K

--1K

----

--0

----

-Change in other current liabilities

-630.00%-73K

96.22%-13K

-688.89%-71K

745.45%71K

98.22%-3K

93.55%-10K

50.07%-344K

-101.47%-9K

97.64%-11K

63.42%-169K

Cash from discontinued investing activities

Operating cash flow

-11.98%-10.84M

64.61%-27.93M

43.97%-7.7M

81.16%-2.95M

70.12%-7.6M

59.80%-9.68M

27.10%-78.91M

50.78%-13.74M

39.94%-15.67M

-17.64%-25.42M

Investing cash flow

Cash flow from continuing investing activities

87.96%-13K

-100.68%-429K

-113.73%-7K

-85.03%9.72M

-454.77%-10.03M

97.87%-108K

-11.42%62.72M

101.10%51K

1,274.94%64.91M

-87.53%2.83M

Net PPE purchase and sale

87.96%-13K

-182.91%-563K

-113.73%-7K

-9,466.67%-281K

2.91%-167K

-33.33%-108K

74.94%-199K

70.00%51K

101.08%3K

47.24%-172K

Net business purchase and sale

----

--0

----

--62.91M

--0

----

Net investment purchase and sale

----

1,575.00%134K

--0

400.00%10M

----

-99.99%8K

--0

-60.00%2M

-86.96%3M

Cash from discontinued investing activities

Investing cash flow

87.96%-13K

-100.68%-429K

-113.73%-7K

-85.03%9.72M

-454.77%-10.03M

97.87%-108K

-11.42%62.72M

101.10%51K

1,274.94%64.91M

-87.53%2.83M

Financing cash flow

Cash flow from continuing financing activities

195.31%8.44M

207.10%8.51M

-92.02%2.54M

100.10%40K

30,830.00%3.07M

1,755.84%2.86M

-118.66%-7.94M

19,766.25%31.79M

-3,341.63%-39.87M

-100.17%-10K

Net issuance payments of debt

--0

75.02%-10M

--0

-111,011.11%-10M

-15,123.95%-40.04M

-11.11%-10K

-444,455.56%-40.01M

95.76%-10K

Net common stock issuance

--0

-41.70%18.54M

-98.21%570K

--0

--3.07M

--14.89M

-22.89%31.8M

18,714.20%31.8M

--0

Net preferred stock issuance

--8.54M

--1.97M

----

--0

----

Proceeds from stock option exercised by employees

250.00%21K

-84.72%46K

--0

-71.01%40K

--0

-96.32%6K

-81.01%301K

--0

-84.77%138K

--0

Net other financing activities

94.17%-119K

---2.04M

--0

---2.04M

----

Cash from discontinued financing activities

Financing cash flow

195.31%8.44M

207.10%8.51M

-92.02%2.54M

100.10%40K

30,830.00%3.07M

1,755.84%2.86M

-118.66%-7.94M

19,766.25%31.79M

-3,341.63%-39.87M

-100.17%-10K

Net cash flow

Beginning cash position

-28.06%50.9M

-25.44%70.75M

6.50%56.06M

13.84%49.26M

-3.13%63.81M

-25.44%70.75M

5.71%94.88M

-58.63%52.64M

-70.64%43.27M

-53.10%65.87M

Current changes in cash

65.14%-2.42M

17.75%-19.85M

-128.55%-5.17M

-27.38%6.81M

35.60%-14.56M

76.10%-6.93M

-571.16%-24.13M

155.93%18.1M

146.56%9.37M

-426.84%-22.6M

End cash Position

-24.03%48.48M

-28.06%50.9M

6.50%56.06M

13.84%49.26M

-3.13%63.81M

-25.44%70.75M

-58.63%52.64M

-70.64%43.27M

Free cash flow

-10.88%-10.86M

63.98%-28.54M

44.01%-7.7M

79.41%-3.23M

69.49%-7.81M

59.49%-9.79M

30.37%-79.22M

57.76%-13.76M

40.55%-15.7M

-16.67%-25.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.98%-10.84M	64.61%-27.93M	43.97%-7.7M	81.16%-2.95M	70.12%-7.6M	59.80%-9.68M	27.10%-78.91M	50.78%-13.74M	39.94%-15.67M	-17.64%-25.42M
Net income from continuing operations	18.32%-11.81M	5.85%-42.2M	32.83%-8.63M	-129.94%-8.7M	62.96%-10.41M	56.12%-14.46M	68.57%-44.82M	73.00%-12.84M	203.36%29.07M	22.98%-28.11M
Operating gains losses	----	----	----	----	----	----	-923.21%-44.41M	--0	----	----
Depreciation and amortization	-14.29%66K	-43.58%303K	-12.50%70K	-47.68%79K	-48.32%77K	-50.96%77K	-44.92%537K	-62.26%80K	-41.70%151K	-41.80%149K
Other non cash items	-71.01%567K	-204.32%-2.39M	-52.77%666K	-1,447.37%-5.63M	392.92%621K	190.21%1.96M	-89.83%2.29M	-92.85%1.41M	-58.78%418K	-121.90%-212K
Change In working capital	-244.70%-2.05M	1,711.61%8.9M	34.80%-2.18M	500.63%8.9M	-9.65%758K	-72.89%1.41M	104.63%491K	-10.48%-3.34M	29.62%-2.22M	-76.44%839K
-Change in receivables	--0	-99.48%78K	--0	--0	99.75%-2K	-96.56%80K	363.00%15.14M	99.82%-5K	1,866.54%13.62M	-331.12%-802K
-Change in inventory	--0	341.69%7.54M	--0	815.18%5.24M	107.82%111K	1,434.76%2.19M	127.30%1.71M	427.96%2.72M	141.37%573K	44.92%-1.42M
-Change in prepaid assets	-93.09%378K	386.51%5.76M	-100.91%-136K	96.21%-773K	-33.80%1.2M	229.12%5.47M	29.73%-2.01M	1,020.93%14.92M	-887.65%-20.4M	298.45%1.81M
-Change in payables and accrued expense	62.77%-2.35M	69.10%-4.33M	90.60%-1.97M	9.22%4.36M	-128.00%-399K	-507.95%-6.32M	-383.15%-14M	-10,635.68%-20.97M	160.85%3.99M	-75.44%1.43M
-Change in other current assets	----	---144K	---1K	--1K	----	----	--0	--0	--0	----
-Change in other current liabilities	-630.00%-73K	96.22%-13K	-688.89%-71K	745.45%71K	98.22%-3K	93.55%-10K	50.07%-344K	-101.47%-9K	97.64%-11K	63.42%-169K
Cash from discontinued investing activities
Operating cash flow	-11.98%-10.84M	64.61%-27.93M	43.97%-7.7M	81.16%-2.95M	70.12%-7.6M	59.80%-9.68M	27.10%-78.91M	50.78%-13.74M	39.94%-15.67M	-17.64%-25.42M
Investing cash flow
Cash flow from continuing investing activities	87.96%-13K	-100.68%-429K	-113.73%-7K	-85.03%9.72M	-454.77%-10.03M	97.87%-108K	-11.42%62.72M	101.10%51K	1,274.94%64.91M	-87.53%2.83M
Net PPE purchase and sale	87.96%-13K	-182.91%-563K	-113.73%-7K	-9,466.67%-281K	2.91%-167K	-33.33%-108K	74.94%-199K	70.00%51K	101.08%3K	47.24%-172K
Net business purchase and sale	----	--0	--0	----	----	----	--62.91M	--0	----	----
Net investment purchase and sale	----	1,575.00%134K	--0	400.00%10M	----	----	-99.99%8K	--0	-60.00%2M	-86.96%3M
Cash from discontinued investing activities
Investing cash flow	87.96%-13K	-100.68%-429K	-113.73%-7K	-85.03%9.72M	-454.77%-10.03M	97.87%-108K	-11.42%62.72M	101.10%51K	1,274.94%64.91M	-87.53%2.83M
Financing cash flow
Cash flow from continuing financing activities	195.31%8.44M	207.10%8.51M	-92.02%2.54M	100.10%40K	30,830.00%3.07M	1,755.84%2.86M	-118.66%-7.94M	19,766.25%31.79M	-3,341.63%-39.87M	-100.17%-10K
Net issuance payments of debt	--0	75.02%-10M	--0	--0	--0	-111,011.11%-10M	-15,123.95%-40.04M	-11.11%-10K	-444,455.56%-40.01M	95.76%-10K
Net common stock issuance	--0	-41.70%18.54M	-98.21%570K	--0	--3.07M	--14.89M	-22.89%31.8M	18,714.20%31.8M	--0	--0
Net preferred stock issuance	--8.54M	--1.97M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	250.00%21K	-84.72%46K	--0	-71.01%40K	--0	-96.32%6K	-81.01%301K	--0	-84.77%138K	--0
Net other financing activities	94.17%-119K	---2.04M	--0	--0	--0	---2.04M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	195.31%8.44M	207.10%8.51M	-92.02%2.54M	100.10%40K	30,830.00%3.07M	1,755.84%2.86M	-118.66%-7.94M	19,766.25%31.79M	-3,341.63%-39.87M	-100.17%-10K
Net cash flow
Beginning cash position	-28.06%50.9M	-25.44%70.75M	6.50%56.06M	13.84%49.26M	-3.13%63.81M	-25.44%70.75M	5.71%94.88M	-58.63%52.64M	-70.64%43.27M	-53.10%65.87M
Current changes in cash	65.14%-2.42M	17.75%-19.85M	-128.55%-5.17M	-27.38%6.81M	35.60%-14.56M	76.10%-6.93M	-571.16%-24.13M	155.93%18.1M	146.56%9.37M	-426.84%-22.6M
End cash Position	-24.03%48.48M	-28.06%50.9M	-28.06%50.9M	6.50%56.06M	13.84%49.26M	-3.13%63.81M	-25.44%70.75M	-25.44%70.75M	-58.63%52.64M	-70.64%43.27M
Free cash flow	-10.88%-10.86M	63.98%-28.54M	44.01%-7.7M	79.41%-3.23M	69.49%-7.81M	59.49%-9.79M	30.37%-79.22M	57.76%-13.76M	40.55%-15.7M	-16.67%-25.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall