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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income -9,459 -4,111 -10,889 -7,181 -4,426
Depreciation Amortization 452 199 141 80 42
Accounts payable and accrued liabilities 490 583 112 129 21
Other Working Capital 828 384 511 684 185
Other Operating Activity 265 -270 680 361 191
Operating Cash Flow $-7,424 $-3,215 $-9,445 $-5,927 $-3,987
Cash Flows From Investing Activities
Change In Deposits -773 -512 -8,089 -5,626 -3,639
PPE Investments -2,945 -1,707 -2,234 -930 -98
Other Investing Activity 0 -263 0 0 -64
Investing Cash Flow $-3,718 $-2,482 $-10,323 $-6,556 $-3,801
Cash Flows From Financing Activities
Common Stock Issued 94,059 40 73,847 9,559 10
Financing Cash Flow $94,059 $40 $73,847 $9,559 $10
Beginning Cash Position 103,670 103,670 49,591 49,591 49,591
End Cash Position 186,587 98,013 103,670 46,667 41,813
Net Cash Flow $82,917 $-5,657 $54,079 $-2,924 $-7,778
Free Cash Flow
Operating Cash Flow -7,424 -3,215 -9,445 -5,927 -3,987
Capital Expenditure -2,945 -1,707 -2,234 -930 -98
Free Cash Flow -10,369 -4,922 -11,679 -6,857 -4,085
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