Kiniksa Pharmaceuticals Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
13M
14M
2M
27M
2M
1M
-57M
0M
1M
0M
0 %
-2M
0M
2M
108M
-15M
123M
13M
6M
183M
2M
25M
3M
-23M
-8M
0M
3M
0M
0 %
-1M
0M
-8M
123M
0M
122M
6M
-126M
-158M
2M
25M
3M
1M
149M
20M
6M
0M
-0 %
6M
0M
-6M
122M
8M
114M
-147M
-137M
-161M
2M
21M
2M
-4M
-23M
0M
227M
0M
-0 %
7M
0M
-1M
114M
67M
47M
-137M
-158M
-162M
2M
15M
7M
-17M
52M
3M
84M
0M
-0 %
84M
0M
1M
47M
-25M
72M
-162M
-81M
-103M
0M
6M
-1M
18M
-234M
5M
347M
0M
-0 %
350M
0M
188M
72M
27M
46M
-86M
-50M
-65M
0M
1M
38M
14M
0M
0M
40M
0M
-0 %
40M
0M
40M
46M
-10M
56M
-50M
-22M
-24M
0M
0M
0M
2M
0M
0M
43M
0M
-0 %
43M
0M
43M
56M
21M
35M
-22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4M
25M
0M
8M
1M
-4M
-15M
0M
1M
0M
0 %
0M
0M
0M
108M
-10M
118M
4M
17M
-14M
1M
7M
2M
11M
-12M
0M
1M
0M
-0 %
-1M
0M
1M
118M
5M
113M
17M
-4M
15M
1M
6M
0M
-6M
36M
0M
0M
0M
0 %
0M
0M
0M
113M
32M
81M
-4M
-4M
-12M
1M
6M
0M
0M
-38M
0M
0M
0M
-0 %
0M
0M
0M
81M
-42M
123M
-4M
-12M
4M
1M
6M
1M
-24M
-43M
0M
1M
0M
0 %
0M
0M
-43M
123M
-53M
176M
-12M
62M
224M
0M
6M
1M
17M
19M
0M
0M
0M
0 %
0M
0M
0M
176M
81M
94M
62M
-8M
-20M
1M
7M
1M
4M
38M
0M
1M
0M
-0 %
0M
0M
1M
94M
31M
63M
-8M
-37M
-25M
1M
6M
1M
-19M
-23M
0M
0M
0M
-0 %
-1M
0M
1M
63M
-59M
122M
-37M
-19M
-36M
1M
6M
1M
10M
-50M
0M
1M
0M
-0 %
6M
0M
-5M
122M
-68M
190M
-19M
-29M
-31M
1M
6M
1M
-6M
48M
0M
3M
0M
-0 %
3M
0M
3M
190M
22M
168M
-29M
-39M
-42M
1M
6M
1M
-4M
86M
0M
1M
0M
-0 %
1M
0M
1M
168M
48M
120M
-39M
-40M
-49M
0M
7M
1M
1M
65M
20M
1M
0M
-0 %
1M
0M
1M
120M
6M
114M
-60M
-41M
-54M
1M
6M
1M
5M
69M
0M
1M
0M
-0 %
7M
0M
216M
114M
28M
86M
-41M
-34M
-44M
1M
6M
0M
3M
-150M
0M
146M
0M
-0 %
0M
0M
0M
86M
-38M
124M
-34M
-29M
-37M
1M
5M
0M
-3M
-31M
0M
78M
0M
-0 %
78M
0M
2M
124M
17M
107M
-29M
-32M
-26M
1M
4M
0M
-9M
89M
0M
2M
0M
-0 %
2M
0M
2M
107M
59M
47M
-32M
-24M
-32M
1M
5M
1M
1M
4M
2M
0M
0M
-0 %
0M
0M
83M
47M
-22M
69M
-26M
-29M
-27M
1M
4M
-1M
-4M
16M
0M
0M
0M
-0 %
0M
0M
0M
69M
-14M
83M
-30M
-42M
-37M
1M
3M
1M
-8M
41M
1M
0M
0M
-0 %
1M
0M
0M
83M
0M
83M
-41M
-63M
-66M
0M
3M
6M
-7M
-8M
2M
83M
0M
-0 %
83M
0M
0M
83M
11M
72M
-65M
-28M
-43M
0M
3M
-1M
13M
34M
4M
0M
0M
-0 %
0M
0M
0M
72M
2M
70M
-32M
-20M
-24M
0M
2M
-1M
3M
-194M
1M
-1M
0M
-0 %
0M
0M
-1M
70M
-216M
286M
-21M
-18M
-20M
0M
1M
0M
1M
-74M
0M
156M
0M
-0 %
0M
0M
156M
286M
65M
221M
-18M
-15M
-16M
0M
1M
0M
0M
-74M
0M
191M
0M
-0 %
0M
0M
191M
221M
176M
46M
-15M
-23M
-33M
0M
0M
0M
9M
-234M
0M
40M
0M
-0 %
0M
0M
0M
46M
-23M
69M
-23M
-11M
-16M
0M
0M
0M
5M
-74M
0M
191M
0M
-0 %
0M
0M
0M
69M
-11M
80M
-11M
-10M
-11M
0M
0M
0M
1M
-74M
0M
191M
0M
-0 %
0M
0M
0M
80M
-10M
90M
-10M
-6M
-5M
0M
0M
0M
-1M
-74M
0M
40M
0M
-0 %
0M
0M
40M
90M
34M
56M
-6M
-22M
-24M
0M
0M
0M
0M
-234M
0M
43M
0M
0 %
0M
0M
0M
56M
21M
0M
0M