Kaleido Biosciences, Inc.
KLDO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | -$82 | -$86 | -$62 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $0 | $1 |
| Stock-Based Comp. | $10 | $13 | $10 | $0 |
| Change in WC | -$0 | $5 | -$1 | $6 |
| Other Non-Cash | $1 | $1 | $0 | $0 |
| Operating Cash Flow | -$77 | -$62 | -$76 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$4 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $7 | -$0 |
| Stock Issued | $70 | $38 | $68 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | -$1 | $99 |
| Financing Cash Flow | $70 | $40 | $75 | $99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$25 | -$5 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $74 | $78 | $29 |
| End Cash | $41 | $48 | $74 | $78 |
| Free Cash Flow | -$78 | -$66 | -$79 | -$49 |