Kiniksa Pharmaceuticals International Plc (KNSA)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | -103,227 | -64,873 | -23,973 | N/A | N/A |
Depreciation Amortization | 286 | 28 | 22 | N/A | N/A |
Income taxes - deferred | -978 | -197 | -46 | N/A | N/A |
Accounts payable and accrued liabilities | 8,823 | 1,006 | 119 | N/A | N/A |
Other Working Capital | 18,328 | 13,926 | 1,762 | N/A | N/A |
Other Operating Activity | -4,244 | -109 | 249 | 0 | 0 |
Operating Cash Flow | $-81,012 | $-50,219 | $-21,867 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Change In Deposits | -233,908 | N/A | N/A | N/A | N/A |
PPE Investments | -5,290 | -69 | -3 | N/A | N/A |
Investing Cash Flow | $-239,198 | $-69 | $-3 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 159,571 | N/A | 10 | N/A | N/A |
Other Financing Activity | 187,165 | 39,873 | 42,499 | 0 | 0 |
Financing Cash Flow | $346,736 | $39,873 | $42,509 | $N/A | $N/A |
Beginning Cash Position | 45,660 | 56,075 | 35,436 | N/A | N/A |
End Cash Position | 72,186 | 45,660 | 56,075 | N/A | N/A |
Net Cash Flow | $26,526 | $-10,415 | $20,639 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -81,012 | -50,219 | -21,867 | N/A | N/A |
Capital Expenditure | -5,290 | -69 | -3 | N/A | N/A |
Free Cash Flow | -86,302 | -50,288 | -21,870 | 0 | 0 |