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Krystal Biotech Inc (KRYS)

Krystal Biotech Inc (KRYS)
[[ 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)
  12-2019 12-2018 12-2017 12-2016 12-2006
Cash Flows From Operating Activities
Net Income -19,088 -10,889 -7,920 -1,150 N/A
Depreciation Amortization 1,090 141 23 2 N/A
Accounts payable and accrued liabilities -199 112 133 42 N/A
Other Working Capital -1,998 511 575 43 N/A
Other Operating Activity 1,505 680 3,299 -248 0
Operating Cash Flow $-18,690 $-9,445 $-3,890 $-1,311 $N/A
Cash Flows From Investing Activities
Change In Deposits 1,905 -8,089 N/A N/A N/A
PPE Investments -6,399 -2,234 -210 -15 N/A
Purchase Of Investment -497 N/A N/A N/A N/A
Investing Cash Flow $-4,991 $-10,323 $-210 $-15 $N/A
Cash Flows From Financing Activities
Debt Issued N/A N/A 2,299 1,843 N/A
Common Stock Issued 107,525 73,847 42,469 100 N/A
Other Financing Activity 0 0 7,000 1,306 0
Financing Cash Flow $107,525 $73,847 $51,768 $3,249 $N/A
Beginning Cash Position 103,670 49,591 1,923 N/A N/A
End Cash Position 187,514 103,670 49,591 1,923 N/A
Net Cash Flow $83,844 $54,079 $47,668 $1,923 $N/A
Free Cash Flow
Operating Cash Flow -18,690 -9,445 -3,890 -1,311 N/A
Capital Expenditure -6,399 -2,234 -210 -15 N/A
Free Cash Flow -25,089 -11,679 -4,100 -1,326 0
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