Karyopharm Therapeut
(KPTI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,459 | -128,984 | -89,944 | -59,304 | -29,917 |
| Depreciation Amortization | 329 | 1,900 | 1,442 | 955 | 450 |
| Accounts payable and accrued liabilities | -773 | 909 | -2,867 | -1,507 | -522 |
| Other Working Capital | -686 | 32,962 | 4,417 | 882 | -1,150 |
| Other Operating Activity | 4,937 | 19,496 | 18,773 | 12,545 | 6,431 |
| Operating Cash Flow | $-34,652 | $-73,717 | $-68,179 | $-46,429 | $-24,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -62 | -7 | N/A | N/A |
| Purchase Of Investment | -24,736 | -98,374 | -74,017 | -61,564 | -25,075 |
| Sale Of Investment | 27,602 | 115,544 | 94,033 | 60,979 | 25,624 |
| Investing Cash Flow | $2,484 | $17,108 | $20,009 | $-585 | $549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 429 | 75,743 | 52,786 | 52,626 | 57 |
| Financing Cash Flow | $429 | $75,743 | $52,786 | $52,626 | $57 |
| Exchange Rate Effect | 43 | 211 | 181 | 111 | 16 |
| Beginning Cash Position | 69,487 | 50,142 | 50,142 | 50,142 | 50,142 |
| End Cash Position | 37,791 | 69,487 | 54,939 | 55,865 | 26,056 |
| Net Cash Flow | $-31,696 | $19,345 | $4,797 | $5,723 | $-24,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,652 | -73,717 | -68,179 | -46,429 | -24,708 |
| Capital Expenditure | -382 | -62 | -7 | N/A | N/A |
| Free Cash Flow | -35,034 | -73,779 | -68,186 | -46,429 | -24,708 |