Catalyst Pharm Inc (CPRX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,889 | 107,953 | 64,069 | 23,275 | 71,410 |
| Depreciation Amortization | 37,774 | 28,316 | 18,865 | 9,430 | 32,881 |
| Income taxes - deferred | -9,388 | -11,943 | -3,359 | -1,746 | -17,818 |
| Accounts receivable | -11,962 | -4,752 | -3,658 | -6,979 | -43,075 |
| Accounts payable and accrued liabilities | 1,798 | -3,232 | -7,679 | -4,534 | 10,820 |
| Other Working Capital | 30,914 | 26,467 | -1 | -8,647 | -37,324 |
| Other Operating Activity | 26,783 | 26,122 | 27,823 | 21,126 | 126,706 |
| Operating Cash Flow | $239,808 | $168,931 | $96,060 | $31,925 | $143,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556 | -468 | -209 | -199 | -231 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,465 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -279,806 |
| Investing Cash Flow | $-556 | $-468 | $-209 | $-199 | $-293,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 154,515 | 148,531 | 144,553 | 142,522 | 2,792 |
| Other Financing Activity | -13,850 | -12,299 | -2,347 | -1,473 | -13,649 |
| Financing Cash Flow | $140,665 | $136,232 | $142,206 | $141,049 | $-10,857 |
| Beginning Cash Position | 137,636 | 137,636 | 137,636 | 137,636 | 298,395 |
| End Cash Position | 517,553 | 442,331 | 375,693 | 310,411 | 137,636 |
| Net Cash Flow | $379,917 | $304,695 | $238,057 | $172,775 | $-160,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,808 | 168,931 | 96,060 | 31,925 | 143,600 |
| Capital Expenditure | -556 | -468 | -209 | -199 | -231 |
| Free Cash Flow | 239,252 | 168,463 | 95,851 | 31,726 | 143,369 |