Catalyst Pharm Inc
(CPRX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,875 | -34,004 | -18,412 | -18,073 | -20,233 |
| Depreciation Amortization | 299 | 38 | 46 | 43 | 35 |
| Accounts receivable | -10,537 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,780 | 392 | 1,012 | -861 | -20 |
| Other Working Capital | -1,096 | 4,267 | 2,029 | -884 | 663 |
| Other Operating Activity | 12,291 | 3,159 | 1,582 | 1,811 | 1,541 |
| Operating Cash Flow | $34,612 | $-26,148 | $-13,743 | $-17,964 | $-18,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,725 | -36,791 | -4 | -69 | 19 |
| PPE Investments | -19 | -92 | N/A | -96 | -24 |
| Purchase Of Investment | 71,969 | 21,800 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,717 | -2 |
| Investing Cash Flow | $37,225 | $-15,083 | $-4 | $3,553 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,116 | 298 | 57,350 | 80 | 37,160 |
| Other Financing Activity | 0 | -5 | 0 | -11 | 0 |
| Financing Cash Flow | $1,116 | $293 | $57,350 | $69 | $37,160 |
| Beginning Cash Position | 16,559 | 57,497 | 13,893 | 28,235 | 9,097 |
| End Cash Position | 89,512 | 16,559 | 57,497 | 13,893 | 28,235 |
| Net Cash Flow | $72,953 | $-40,937 | $43,604 | $-14,342 | $19,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,612 | -26,148 | -13,743 | -17,964 | -18,015 |
| Capital Expenditure | -19 | -92 | N/A | -96 | -24 |
| Free Cash Flow | 34,593 | -26,240 | -13,743 | -18,060 | -18,039 |