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Karyopharm Therapeut (KPTI)

Karyopharm Therapeut (KPTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income -41,399 -124,088 -162,808 -110,996 -57,414
Depreciation Amortization 420 3,129 2,653 1,998 1,090
Accounts receivable -2,495 -9,616 -5,871 -5,006 -4,962
Accounts payable and accrued liabilities 1,837 -2,847 -3,569 -2,141 -1,410
Other Working Capital -25,552 -23,189 -2,166 -14,753 -3,991
Other Operating Activity 7,992 49,495 39,170 22,262 13,799
Operating Cash Flow $-59,197 $-107,116 $-132,591 $-108,636 $-52,888
Cash Flows From Investing Activities
PPE Investments -79 -212 -5 N/A N/A
Purchase Of Investment -35,540 -45,228 -45,228 -34,732 -25,764
Sale Of Investment 21,584 192,780 162,303 124,376 68,950
Other Investing Activity 0 -5,500 -6,000 0 0
Investing Cash Flow $-14,035 $141,840 $111,070 $89,644 $43,186
Cash Flows From Financing Activities
Common Stock Issued 30,783 13,648 12,752 12,736 10,676
Other Financing Activity 0 60,000 60,000 60,000 0
Financing Cash Flow $30,783 $73,648 $72,752 $72,736 $10,676
Exchange Rate Effect -90 -48 87 -155 -91
Beginning Cash Position 197,445 89,121 89,121 89,121 89,121
End Cash Position 154,906 197,445 140,439 142,710 90,004
Net Cash Flow $-42,539 $108,324 $51,318 $53,589 $883
Free Cash Flow
Operating Cash Flow -59,197 -107,116 -132,591 -108,636 -52,888
Capital Expenditure -79 -212 -5 N/A N/A
Free Cash Flow -59,276 -107,328 -132,596 -108,636 -52,888
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