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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Cash Flows From Operating Activities
Net Income -118,181 -89,135 -58,762 -26,067 -75,777
Depreciation Amortization 2,412 1,800 1,108 367 325
Accounts payable and accrued liabilities -2,426 -2,099 -1,782 268 4,496
Other Working Capital 4,683 1,968 1,099 1,726 9,715
Other Operating Activity 19,483 13,812 10,013 3,481 9,794
Operating Cash Flow $-94,029 $-73,654 $-48,324 $-20,225 $-51,447
Cash Flows From Investing Activities
PPE Investments -1,416 -911 -774 -178 -2,834
Purchase Of Investment -305,192 -262,474 -209,517 -184,902 -63,797
Sale Of Investment 215,867 138,804 41,069 15,000 N/A
Other Investing Activity -82 -85 0 0 -400
Investing Cash Flow $-90,823 $-124,666 $-169,222 $-170,080 $-67,031
Cash Flows From Financing Activities
Common Stock Issued 92,700 91,216 91,177 91,160 113,121
Financing Cash Flow $92,700 $91,216 $91,177 $91,160 $113,121
Exchange Rate Effect -99 -6 -9 -11 -8
Beginning Cash Position 150,609 150,609 150,609 150,609 155,974
End Cash Position 58,358 43,499 24,231 51,453 150,609
Net Cash Flow $-92,251 $-107,110 $-126,378 $-99,156 $-5,365
Free Cash Flow
Operating Cash Flow -94,029 -73,654 -48,324 -20,225 -51,447
Capital Expenditure -1,416 -911 -774 -178 -2,834
Free Cash Flow -95,445 -74,565 -49,098 -20,403 -54,281
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