Krystal Biotech Inc
(KRYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,570 | -47,764 | -32,174 | -15,812 | -32,167 |
| Depreciation Amortization | 2,769 | 1,985 | 1,202 | 536 | 1,851 |
| Accounts payable and accrued liabilities | 712 | -225 | -680 | 294 | 783 |
| Other Working Capital | 2,506 | 7,299 | 3,306 | 1,805 | 917 |
| Other Operating Activity | 15,645 | 11,667 | 8,563 | 3,523 | 2,533 |
| Operating Cash Flow | $-47,938 | $-27,038 | $-19,783 | $-9,654 | $-26,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,028 | -72,777 | 2,959 | 1,726 | 6,867 |
| PPE Investments | -68,336 | -27,453 | -6,462 | -2,473 | -14,843 |
| Purchase Of Investment | -190,462 | N/A | -59,561 | N/A | -3,205 |
| Investing Cash Flow | $-226,770 | $-100,230 | $-63,064 | $-747 | $-11,181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 355,645 | 153,573 | 152,065 | 152,264 | 118,019 |
| Other Financing Activity | -7,960 | -7,960 | -7,960 | -7,960 | 0 |
| Financing Cash Flow | $347,685 | $145,613 | $144,105 | $144,304 | $118,019 |
| Beginning Cash Position | 268,269 | 268,269 | 268,269 | 268,269 | 187,514 |
| End Cash Position | 341,246 | 286,614 | 329,527 | 402,172 | 268,269 |
| Net Cash Flow | $72,977 | $18,345 | $61,258 | $133,903 | $80,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,938 | -27,038 | -19,783 | -9,654 | -26,083 |
| Capital Expenditure | -68,336 | -27,453 | -6,462 | -2,473 | -14,843 |
| Free Cash Flow | -116,274 | -54,491 | -26,245 | -12,127 | -40,926 |