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Kaleido Biosciences Inc
OTC:KLDO

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Kaleido Biosciences Inc Logo
Kaleido Biosciences Inc
OTC:KLDO
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Price: 0.0001 USD Market Closed
Market Cap: $43
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-66%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+77%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-29%
5Y
-
10Y
-

Cash Flow Statement
Kaleido Biosciences Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(38)
(40)
(51)
(62)
(71)
(83)
(88)
(86)
(86)
(80)
(81)
(82)
(85)
(90)
(90)
(90)
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
Stock-Based Compensation
1
0
5
7
9
11
10
10
2
3
4
13
14
14
11
10
Other Non-Cash Items
1
2
5
8
10
12
11
10
11
12
13
14
15
15
12
11
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
Change in Working Capital
5
5
4
7
1
2
2
(1)
2
(0)
0
5
0
1
4
(0)
Cash from Operating Activities
(32)
N/A
(33)
-5%
(41)
-22%
(46)
-14%
(60)
-29%
(69)
-16%
(74)
-7%
(76)
-2%
(71)
+6%
(67)
+5%
(66)
+2%
(62)
+7%
(68)
-10%
(72)
-6%
(71)
+1%
(77)
-8%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(2)
+8%
(2)
-48%
(3)
-31%
(4)
-28%
(4)
-2%
(4)
+7%
(4)
+2%
(4)
+1%
(4)
-2%
(4)
-20%
(4)
+8%
(3)
+26%
(2)
+20%
(1)
+43%
(1)
+49%
Financing Cash Flow
Net Issuance of Common Stock
111
102
102
101
99
69
68
68
0
35
37
41
109
76
74
70
Net Issuance of Debt
10
10
10
(0)
(0)
(0)
(0)
7
7
7
7
(0)
0
(0)
0
0
Other
0
(0)
(0)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
121
N/A
112
-8%
111
0%
99
-11%
97
-2%
66
-32%
67
+0%
75
+12%
7
-91%
42
+496%
43
+4%
40
-7%
109
+170%
75
-31%
74
-2%
70
-5%
Change in Cash
Net Change in Cash
87
N/A
76
-12%
68
-11%
50
-27%
34
-32%
(7)
N/A
(11)
-71%
(5)
+58%
(67)
-1 320%
(29)
+57%
(27)
+8%
(25)
+6%
38
N/A
1
-98%
1
+18%
(8)
N/A
Free Cash Flow
Free Cash Flow
(34)
N/A
(35)
-4%
(43)
-23%
(49)
-15%
(64)
-29%
(73)
-15%
(78)
-7%
(79)
-2%
(74)
+6%
(71)
+5%
(70)
+1%
(66)
+7%
(71)
-8%
(74)
-5%
(73)
+2%
(78)
-8%

See Also

Summary
KLDO intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLDO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLDO stock valuation using valuation multiples.
Wall Street Estimates
KLDO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KLDO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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