Catalyst Pharm Inc (CPRX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,663 | 74,983 | 63,546 | 20,206 | 10,426 |
| Depreciation Amortization | 97 | 92 | 73 | 43 | 77 |
| Income taxes - deferred | 1,550 | -32,971 | -31,347 | 0 | 0 |
| Accounts receivable | 386 | 4,549 | 4,665 | 3,775 | 3,618 |
| Accounts payable and accrued liabilities | -1,697 | 138 | -2,112 | 1,687 | -2,770 |
| Other Working Capital | -7,061 | -4,112 | -5,904 | -3,802 | -4,890 |
| Other Operating Activity | 2,876 | 2,355 | 3,008 | -1,431 | 752 |
| Operating Cash Flow | $3,814 | $45,034 | $31,929 | $20,478 | $7,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | -10,000 | -10,000 | 0 | 0 |
| PPE Investments | -911 | -11 | -11 | N/A | N/A |
| Purchase Of Investment | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-6,911 | $-5,011 | $-5,011 | $5,000 | $5,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 188 | 758 | 693 | 62 | 26 |
| Other Financing Activity | 0 | -56 | -17 | 0 | 0 |
| Financing Cash Flow | $188 | $702 | $676 | $62 | $26 |
| Beginning Cash Position | 130,237 | 89,512 | 89,512 | 89,512 | 89,512 |
| End Cash Position | 127,328 | 130,237 | 117,106 | 115,052 | 101,751 |
| Net Cash Flow | $-2,909 | $40,725 | $27,594 | $25,540 | $12,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,814 | 45,034 | 31,929 | 20,478 | 7,213 |
| Capital Expenditure | -911 | -11 | -11 | 0 | 0 |
| Free Cash Flow | 2,903 | 45,023 | 31,918 | 20,478 | 7,213 |