Kaleido Biosciences, Inc.
KLDO · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$23 | -$24 | -$23 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $4 |
| Change in WC | $1 | $4 | $1 | -$6 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$17 | -$16 | -$20 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| 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 | $0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $70 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$16 | -$20 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $74 | $95 | $48 |
| End Cash | $41 | $58 | $74 | $95 |
| Free Cash Flow | -$18 | -$16 | -$20 | -$24 |