Catalyst Pharm Inc (CPRX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,946 | 10,315 | -645 | -34,004 | -19,504 |
| Depreciation Amortization | 208 | 140 | 73 | 38 | 26 |
| Accounts receivable | -10,095 | -10,376 | -7,251 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,810 | 991 | 603 | 392 | -605 |
| Other Working Capital | -4,509 | -6,179 | -8,379 | 4,267 | -839 |
| Other Operating Activity | 10,961 | 11,166 | 7,582 | 3,159 | 3,126 |
| Operating Cash Flow | $22,320 | $6,057 | $-8,016 | $-26,148 | $-17,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,725 | -29,772 | -9,945 | -36,791 | -36,791 |
| PPE Investments | -19 | -19 | -6 | -92 | -35 |
| Purchase Of Investment | 40,311 | 30,311 | 20,400 | 21,800 | 7,600 |
| Investing Cash Flow | $5,566 | $519 | $10,449 | $-15,083 | $-29,226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 538 | 282 | 89 | 298 | 146 |
| Other Financing Activity | 0 | 0 | 0 | -5 | -5 |
| Financing Cash Flow | $538 | $282 | $89 | $293 | $142 |
| Beginning Cash Position | 16,559 | 16,559 | 16,559 | 57,497 | 57,497 |
| End Cash Position | 44,983 | 23,418 | 19,082 | 16,559 | 10,616 |
| Net Cash Flow | $28,424 | $6,858 | $2,522 | $-40,937 | $-46,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,320 | 6,057 | -8,016 | -26,148 | -17,796 |
| Capital Expenditure | -19 | -19 | -6 | -92 | -35 |
| Free Cash Flow | 22,301 | 6,038 | -8,022 | -26,240 | -17,831 |