OTC Markets EXMKT - Delayed Quote USD
Kaleido Biosciences, Inc. (KLDO)
0.0001
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-77,094
-77,094
-61,518
Investing Cash Flow
-691
-691
-4,024
Financing Cash Flow
70,037
70,037
40,399
End Cash Position
40,635
40,635
48,383
Interest Paid Supplemental Data
2,133
2,133
1,925
Capital Expenditure
-1,129
-1,129
-4,024
Issuance of Capital Stock
69,925
69,925
37,756
Issuance of Debt
--
--
0
Repayment of Debt
0
0
-68
Free Cash Flow
-78,223
-78,223
-65,542
12/31/2020 - 2/28/2019
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