Krystal Biotech Inc (KRYS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,733 | 89,159 | 43,680 | 16,501 | 932 |
| Depreciation Amortization | 1,634 | 6,714 | 5,159 | 3,630 | 1,609 |
| Accounts receivable | 1,486 | -62,706 | -55,257 | -61,196 | -4,427 |
| Accounts payable and accrued liabilities | 906 | 1,011 | 1,602 | 1,511 | 727 |
| Other Working Capital | -18,535 | -14,457 | -8,796 | -26,992 | 6,301 |
| Other Operating Activity | 9,745 | 103,699 | 84,189 | 78,266 | 10,746 |
| Operating Cash Flow | $30,969 | $123,420 | $70,577 | $11,720 | $15,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,000 | -159,201 | -76,224 | -42,942 | -24,720 |
| PPE Investments | -5,769 | -4,238 | -3,437 | -2,391 | -1,260 |
| Investing Cash Flow | $-54,769 | $-163,439 | $-79,661 | $-45,333 | $-25,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,462 | 32,400 | 29,972 | 26,607 | 15,969 |
| Other Financing Activity | -13,928 | -5,386 | -5,386 | -5,386 | -5,386 |
| Financing Cash Flow | $-12,466 | $27,014 | $24,586 | $21,221 | $10,583 |
| Exchange Rate Effect | 171 | -458 | 136 | -150 | 187 |
| Beginning Cash Position | 344,865 | 358,328 | 358,328 | 358,328 | 358,328 |
| End Cash Position | 308,770 | 344,865 | 373,966 | 345,786 | 359,006 |
| Net Cash Flow | $-36,095 | $-13,463 | $15,638 | $-12,542 | $678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,969 | 123,420 | 70,577 | 11,720 | 15,888 |
| Capital Expenditure | -6,204 | -4,238 | -3,437 | -2,391 | -1,260 |
| Free Cash Flow | 24,765 | 119,182 | 67,140 | 9,329 | 14,628 |