Karuna Therapeutics Inc (KRTX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,658 | -43,957 | -36,183 | -27,145 | -12,005 |
| Depreciation Amortization | N/A | 179 | 982 | 967 | 433 |
| Accounts payable and accrued liabilities | 24 | 278 | -111 | 253 | 585 |
| Other Working Capital | -876 | 599 | 174 | 704 | 2,247 |
| Other Operating Activity | 1,169 | 11,978 | 11,035 | 9,534 | 2,626 |
| Operating Cash Flow | $-8,341 | $-30,923 | $-24,103 | $-15,687 | $-6,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,350 | -174,220 | -101,641 | -59,468 | 5,000 |
| PPE Investments | -76 | -115 | -75 | -70 | -17 |
| Investing Cash Flow | $-10,426 | $-174,335 | $-101,716 | $-59,538 | $4,983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 98,581 | 98,581 | 3,128 | 1,564 |
| Common Stock Issued | 517 | 234,686 | 62 | 62 | 58 |
| Other Financing Activity | 0 | 72,016 | 72,416 | 73,626 | 74,880 |
| Financing Cash Flow | $517 | $405,283 | $171,059 | $76,816 | $76,502 |
| Beginning Cash Position | 209,052 | 9,027 | 9,027 | 9,027 | 9,027 |
| End Cash Position | 190,802 | 209,052 | 54,267 | 10,618 | 84,398 |
| Net Cash Flow | $-18,250 | $200,025 | $45,240 | $1,591 | $75,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,341 | -30,923 | -24,103 | -15,687 | -6,114 |
| Capital Expenditure | -76 | -115 | -75 | -70 | -17 |
| Free Cash Flow | -8,417 | -31,038 | -24,178 | -15,757 | -6,131 |