Karyopharm Therapeut (KPTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -10,310 |
| Depreciation Amortization | 80 |
| Other Working Capital | 1,650 |
| Other Operating Activity | 40 |
| Operating Cash Flow | $-8,540 |
| Cash Flows From Investing Activities | |
| PPE Investments | -370 |
| Investing Cash Flow | $-370 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 11,990 |
| Financing Cash Flow | $11,990 |
| Beginning Cash Position | 3,440 |
| End Cash Position | 6,510 |
| Net Cash Flow | $3,060 |
| Free Cash Flow | |
| Operating Cash Flow | -8,540 |
| Free Cash Flow | -8,540 |