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Catalyst Pharm Inc (CPRX)

Catalyst Pharm Inc (CPRX)
[[ 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)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 71,410 83,079 39,482 74,983 31,875
Depreciation Amortization 32,881 1,239 192 92 299
Income taxes - deferred -17,818 4,937 9,316 -32,971 N/A
Accounts receivable -43,075 -3,820 -632 4,549 -10,537
Accounts payable and accrued liabilities 10,820 1,207 -1,488 138 1,780
Other Working Capital -37,324 13,729 5,022 -4,112 -1,096
Other Operating Activity 126,706 15,676 8,480 2,355 12,291
Operating Cash Flow $143,600 $116,047 $60,372 $45,034 $34,612
Cash Flows From Investing Activities
Change In Deposits N/A N/A -10,000 -10,000 -34,725
PPE Investments -231 -29 -1,021 -11 -19
Purchase Of Investment -13,465 N/A N/A 5,000 71,969
Sale Of Investment N/A 19,238 N/A N/A N/A
Other Investing Activity -279,806 -10,000 0 0 0
Investing Cash Flow $-293,502 $9,209 $-11,021 $-5,011 $37,225
Cash Flows From Financing Activities
Common Stock Issued 2,792 9,569 4,099 758 1,116
Common Stock Repurchased N/A -6,907 -12,089 0 N/A
Other Financing Activity -13,649 -968 -153 -56 0
Financing Cash Flow $-10,857 $1,694 $-8,143 $702 $1,116
Beginning Cash Position 298,395 171,445 130,237 89,512 16,559
End Cash Position 137,636 298,395 171,445 130,237 89,512
Net Cash Flow $-160,759 $126,950 $41,208 $40,725 $72,953
Free Cash Flow
Operating Cash Flow 143,600 116,047 60,372 45,034 34,612
Capital Expenditure -231 -29 -1,021 -11 -19
Free Cash Flow 143,369 116,018 59,351 45,023 34,593
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