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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Cash Flows From Operating Activities
Net Income -150,943 -109,576 -66,161 -178,407 -120,197
Depreciation Amortization 4,786 3,012 1,427 2,184 821
Accounts receivable -7,928 N/A N/A N/A N/A
Accounts payable and accrued liabilities -1,215 -3,171 -2,016 -1,380 -3,425
Other Working Capital -16,918 -16,286 -5,796 -169 -4,947
Other Operating Activity 20,885 11,194 5,923 18,655 16,803
Operating Cash Flow $-151,333 $-114,827 $-66,623 $-159,117 $-110,945
Cash Flows From Investing Activities
PPE Investments -156 -49 -49 -2,363 -1,270
Purchase Of Investment -90,329 -46,668 -27,993 -242,811 -97,662
Sale Of Investment 202,454 118,511 60,033 137,510 94,378
Investing Cash Flow $111,969 $71,794 $31,991 $-107,664 $-4,554
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 166,885 N/A
Debt Repayment 73,682 N/A N/A N/A N/A
Common Stock Issued 15,687 547 152 149,224 148,333
Financing Cash Flow $89,369 $547 $152 $316,109 $148,333
Exchange Rate Effect -26 9 -37 -78 -9
Beginning Cash Position 118,737 118,737 118,737 69,487 69,487
End Cash Position 168,716 76,260 84,220 118,737 102,312
Net Cash Flow $49,979 $-42,477 $-34,517 $49,250 $32,825
Free Cash Flow
Operating Cash Flow -151,333 -114,827 -66,623 -159,117 -110,945
Capital Expenditure -156 -49 -49 -2,363 -1,270
Free Cash Flow -151,489 -114,876 -66,672 -161,480 -112,215
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