KIN NASDAQ
Kindred Biosciences, Inc.
1W: +0.2%
1M: +1.9%
3M: +91.5%
1Y: +134.2%
3Y: -37.3%
5Y: +108.3%
$9.25
Last traded 2021-08-27 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$10M
+82.5% ▲
Capital Expenditures
$4M
+56.8% ▲
5Y CAGR: +37.9%
Free Cash Flow
-$13M
+79.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+89.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$31M | -$50M | -$61M | -$22M |
| Depreciation & Amort. | $155K | $475K | $805K | $3M | $5M |
| Stock-Based Comp. | $4M | $5M | $6M | $7M | $8M |
| Change in Working Capital | -$341K | $3M | -$2M | -$5M | -$5M |
| Other Non-Cash Items | $277K | $189K | -$145K | -$156K | $4M |
| Operating Cash Flow | -$19M | -$22M | -$45M | -$56M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$952K | -$6M | -$14M | -$8M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$72M | -$70M | -$25M | -$125M | -$76M |
| Investment Sales | $78M | $73M | $55M | $86M | $85M |
| Other Investing | $0 | $0 | $248K | $5K | $82K |
| Investing Cash Flow | $5M | -$3M | $17M | -$48M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$247K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $162K | $53M | $50M | $64M | -$282K |
| Financing Cash Flow | $162K | $53M | $50M | $64M | -$282K |
| Net Change in Cash | -$13M | $28M | $21M | -$40M | -$4M |
| Cash End of Period | $7M | $35M | $56M | $16M | $12M |
| Free Cash Flow | -$20M | -$28M | -$59M | -$65M | -$13M |