Krystal Biotech Inc
(KRYS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,297 | -139,975 | -107,923 | -78,073 | -49,965 |
| Depreciation Amortization | 1,311 | 3,385 | 2,966 | 1,991 | 1,015 |
| Accounts payable and accrued liabilities | 107 | -1,254 | -316 | 24 | -554 |
| Other Working Capital | 8,807 | 2,657 | 3,241 | 3,077 | 26,342 |
| Other Operating Activity | 8,916 | 34,618 | 23,792 | 14,429 | 7,669 |
| Operating Cash Flow | $-26,156 | $-100,569 | $-78,240 | $-58,552 | $-15,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,944 | -61,104 | -61,113 | -60,426 | -38,717 |
| PPE Investments | -5,381 | -52,979 | -47,762 | -33,706 | -17,191 |
| Investing Cash Flow | $3,563 | $-114,083 | $-108,875 | $-94,132 | $-55,908 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,223 | 35,996 | 32,927 | 30,807 | 107 |
| Other Financing Activity | -749 | -649 | -649 | -649 | -649 |
| Financing Cash Flow | $1,474 | $35,347 | $32,278 | $30,158 | $-542 |
| Exchange Rate Effect | -36 | -41 | N/A | N/A | N/A |
| Beginning Cash Position | 161,900 | 341,246 | 341,246 | 341,246 | 341,246 |
| End Cash Position | 140,745 | 161,900 | 186,409 | 218,720 | 269,303 |
| Net Cash Flow | $-21,155 | $-179,346 | $-154,837 | $-122,526 | $-71,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,156 | -100,569 | -78,240 | -58,552 | -15,493 |
| Capital Expenditure | -5,381 | -52,979 | -47,762 | -33,706 | -17,191 |
| Free Cash Flow | -31,537 | -153,548 | -126,002 | -92,258 | -32,684 |