Catalyst Pharm Inc (CPRX)
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[[ session ]] by (Cboe BZX)
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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 |