Karyopharm Therapeut
(KPTI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,135 | -58,762 | -26,067 | -75,777 | -49,849 |
| Depreciation Amortization | 1,800 | 1,108 | 367 | 325 | 191 |
| Accounts payable and accrued liabilities | -2,099 | -1,782 | 268 | 4,496 | 362 |
| Other Working Capital | 1,968 | 1,099 | 1,726 | 9,715 | 1,279 |
| Other Operating Activity | 13,812 | 10,013 | 3,481 | 9,794 | 9,337 |
| Operating Cash Flow | $-73,654 | $-48,324 | $-20,225 | $-51,447 | $-38,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911 | -774 | -178 | -2,834 | -2,735 |
| Purchase Of Investment | -262,474 | -209,517 | -184,902 | -63,797 | N/A |
| Sale Of Investment | 138,804 | 41,069 | 15,000 | N/A | N/A |
| Other Investing Activity | -85 | 0 | 0 | -400 | -400 |
| Investing Cash Flow | $-124,666 | $-169,222 | $-170,080 | $-67,031 | $-3,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 91,216 | 91,177 | 91,160 | 113,121 | 112,972 |
| Financing Cash Flow | $91,216 | $91,177 | $91,160 | $113,121 | $112,972 |
| Exchange Rate Effect | -6 | -9 | -11 | -8 | N/A |
| Beginning Cash Position | 150,609 | 150,609 | 150,609 | 155,974 | 155,974 |
| End Cash Position | 43,499 | 24,231 | 51,453 | 150,609 | 227,131 |
| Net Cash Flow | $-107,110 | $-126,378 | $-99,156 | $-5,365 | $71,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,654 | -48,324 | -20,225 | -51,447 | -38,680 |
| Capital Expenditure | -911 | -774 | -178 | -2,834 | -2,735 |
| Free Cash Flow | -74,565 | -49,098 | -20,403 | -54,281 | -41,415 |