Catalyst Pharm Inc (CPRX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,004 | -18,412 | -18,073 | -20,233 | -15,509 |
| Depreciation Amortization | 38 | 46 | 43 | 35 | 27 |
| Accounts payable and accrued liabilities | 392 | 1,012 | -861 | -20 | 963 |
| Other Working Capital | 4,267 | 2,029 | -884 | 663 | 769 |
| Other Operating Activity | 3,159 | 1,582 | 1,811 | 1,541 | 808 |
| Operating Cash Flow | $-26,148 | $-13,743 | $-17,964 | $-18,015 | $-12,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,791 | -4 | -69 | 19 | -8,980 |
| PPE Investments | -92 | N/A | -96 | -24 | -57 |
| Purchase Of Investment | 21,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,717 | -2 | 296 |
| Investing Cash Flow | $-15,083 | $-4 | $3,553 | $-7 | $-8,741 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 298 | 57,350 | 80 | 37,160 | 28,564 |
| Other Financing Activity | -5 | 0 | -11 | 0 | 0 |
| Financing Cash Flow | $293 | $57,350 | $69 | $37,160 | $28,564 |
| Beginning Cash Position | 57,497 | 13,893 | 28,235 | 9,097 | 2,216 |
| End Cash Position | 16,559 | 57,497 | 13,893 | 28,235 | 9,097 |
| Net Cash Flow | $-40,937 | $43,604 | $-14,342 | $19,138 | $6,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,148 | -13,743 | -17,964 | -18,015 | -12,942 |
| Capital Expenditure | -92 | N/A | -96 | -24 | -57 |
| Free Cash Flow | -26,240 | -13,743 | -18,060 | -18,039 | -12,999 |