Karuna Therapeutics Inc (KRTX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,913 | -30,497 | -68,554 | -44,545 | -25,704 |
| Depreciation Amortization | 587 | 333 | 787 | 363 | 137 |
| Accounts payable and accrued liabilities | 1,101 | 322 | 318 | 578 | 166 |
| Other Working Capital | -60 | 2,209 | -15,389 | -11,164 | -3,236 |
| Other Operating Activity | 13,213 | 6,454 | 12,982 | 7,857 | 4,507 |
| Operating Cash Flow | $-50,072 | $-21,179 | $-69,856 | $-46,911 | $-24,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,487 | 51,144 | -89,231 | -118,974 | -52,248 |
| PPE Investments | -786 | -47 | -419 | -337 | -233 |
| Investing Cash Flow | $69,701 | $51,097 | $-89,650 | $-119,311 | $-52,481 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 273,309 | 671 | 4,098 | 2,553 | 1,873 |
| Other Financing Activity | -233 | 270,152 | -439 | -439 | -284 |
| Financing Cash Flow | $273,076 | $270,823 | $3,659 | $2,114 | $1,589 |
| Beginning Cash Position | 53,205 | 53,205 | 209,052 | 209,052 | 209,052 |
| End Cash Position | 345,910 | 353,946 | 53,205 | 44,944 | 134,030 |
| Net Cash Flow | $292,705 | $300,741 | $-155,847 | $-164,108 | $-75,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,072 | -21,179 | -69,856 | -46,911 | -24,130 |
| Capital Expenditure | -786 | -47 | -419 | -337 | -233 |
| Free Cash Flow | -50,858 | -21,226 | -70,275 | -47,248 | -24,363 |