Catalyst Pharmaceuticals Inc.
CPRX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
14.99
USD
0.27
(1.83%)
Optionable: Yes Market Cap: 1,774 M 90-day average vol: 1,319,639
Previous close: 14.72 Open: 14.81 Bid: 14.79 Ask: 15.2
52 week range
11.09 17.74
Last updated: Tuesday 7th May 2024
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CPRX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -56012.0 | -2 M | -3 M | -3 M | 1 M | |||||
| (Increase) Decrease in other current assets | -33 M | 9 M | 5 M | |||||||
| (Increase) Decrease in payables | -514874.0 | 963421.0 | -20083.0 | -860951.0 | 1 M | 391792.0 | 2 M | 138000.0 | -1 M | 1 M |
| (Increase) Decrease in receivables | -11 M | 5 M | -632000.0 | -4 M | ||||||
| Amortization of intangibles | 1 M | |||||||||
| CapitalExpenditureReported | 9432.0 | 57323.0 | 23465.0 | 96061.0 | 92018.0 | 19369.0 | 11000.0 | 1 M | 29000.0 | |
| Cash at beginning of period | 1 M | 2 M | 9 M | 28 M | 14 M | 57 M | 17 M | 90 M | 130 M | 171 M |
| Cash at end of period | 2 M | 9 M | 28 M | 14 M | 57 M | 17 M | 90 M | 90 M | 171 M | 298 M |
| Cash flow | -10 M | -13 M | -18 M | -18 M | -14 M | -26 M | 35 M | 45 M | 60 M | 116 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -9 M | -6499.0 | 4 M | -3958.0 | -15 M | 37 M | -5 M | -11 M | 9 M |
| ChangeInAccountPayable | -514874.0 | 963421.0 | -20083.0 | -860951.0 | 1 M | 391792.0 | 2 M | 138000.0 | -1 M | 1 M |
| ChangeInAccruedExpense | 1 M | 3 M | 1 M | -480248.0 | 1 M | 5 M | 13 M | -1 M | 6 M | 16 M |
| ChangeInInterestPayable | 1 M | 3 M | 1 M | -480248.0 | 1 M | 5 M | ||||
| ChangeInPayablesAndAccruedExpense | 490197.0 | 4 M | 1 M | -1 M | 2 M | 5 M | 14 M | -1 M | 4 M | 18 M |
| ChangeInPrepaidAssets | -299972.0 | -3 M | -452040.0 | 456794.0 | -125800.0 | -476037.0 | -3 M | -4 M | 4 M | -807000.0 |
| ChangeInWorkingCapital | 190225.0 | 768869.0 | 662816.0 | -884405.0 | 2 M | 5 M | -818793.0 | -36 M | 13 M | 14 M |
| ChangesInAccountReceivables | -11 M | 5 M | -632000.0 | -4 M | ||||||
| CommonStockPayments | -12 M | -7 M | ||||||||
| Depreciation | 22483.0 | 26574.0 | 34468.0 | 43406.0 | 45689.0 | 37978.0 | 54327.0 | 92000.0 | 192000.0 | 141000.0 |
| Depreciation unreconciled | 22483.0 | 26574.0 | 34468.0 | 43406.0 | 45689.0 | 37978.0 | 54327.0 | 92000.0 | 192000.0 | 1 M |
| DepreciationAndAmortization | 22483.0 | 26574.0 | 34468.0 | 43406.0 | 45689.0 | 37978.0 | 54327.0 | 92000.0 | 192000.0 | 1 M |
| FinancingCashFlow | 18 M | 29 M | 37 M | 68986.0 | 57 M | 293115.0 | 1 M | 702000.0 | -8 M | 2 M |
| Free cash flow | -10 M | -13 M | -18 M | -18 M | -14 M | -26 M | 35 M | 45 M | 59 M | 116 M |
| GainLossOnInvestmentSecurities | 762000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 8 M | |||||||
| Issuance of capital stock | 14 M | 27 M | 35 M | 54 M | ||||||
| IssuanceOfCapitalStock | 14 M | 27 M | 35 M | 54 M | ||||||
| Net cash from financing activities | 18 M | 29 M | 37 M | 68986.0 | 57 M | 293115.0 | 1 M | 702000.0 | -8 M | 2 M |
| Net cash from investing activities | -7 M | -9 M | -6499.0 | 4 M | -3958.0 | -15 M | 37 M | -5 M | -11 M | 9 M |
| Net cash from operating activities | -10 M | -13 M | -18 M | -18 M | -14 M | -26 M | 35 M | 45 M | 60 M | 116 M |
| Net change in cash & cash equivalents | 806019.0 | 7 M | 19 M | -14 M | 44 M | -41 M | 73 M | 41 M | 41 M | 127 M |
| Net income from continuing operations | -12 M | -16 M | -20 M | -18 M | -18 M | -34 M | 32 M | 75 M | 39 M | 83 M |
| NetCommonStockIssuance | 14 M | 27 M | 35 M | 54 M | -12 M | -7 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -9 M | 16966.0 | 4 M | -3958.0 | -15 M | 37 M | -5 M | -10 M | 19 M |
| NetInvestmentPurchaseAndSale | -7 M | -9 M | 16966.0 | 4 M | -3958.0 | -15 M | 37 M | -5 M | -10 M | 19 M |
| NetPPEPurchaseAndSale | -9432.0 | -57323.0 | -23465.0 | -96061.0 | -92018.0 | -19369.0 | -11000.0 | -1 M | -29000.0 | |
| Operating (gains) losses | 1 M | |||||||||
| Other financing charges net | -11265.0 | -4448.0 | -56000.0 | -153000.0 | -968000.0 | |||||
| Other investing changes net | 2 M | 296193.0 | -1846.0 | 4 M | -10 M | |||||
| Other non-cash items | 2 M | 2 M | 2 M | 949948.0 | 3 M | 3 M | 4 M | 6 M | 7 M | 4 M |
| ProceedsFromIssuanceOfWarrants | 4 M | 1 M | 2 M | 3 M | ||||||
| ProceedsFromStockOptionExercised | 23500.0 | 522000.0 | 390351.0 | 80251.0 | 368185.0 | 297563.0 | 1 M | 758000.0 | 4 M | 10 M |
| Purchase of Float term investments | -10 M | -9 M | 18812.0 | -68603.0 | -3958.0 | -37 M | -35 M | -10 M | -10 M | |
| Purchase of property plant & equipment | -9432.0 | -57323.0 | -23465.0 | -96061.0 | -92018.0 | -19369.0 | -11000.0 | -1 M | -29000.0 | |
| PurchaseOfInvestment | -10 M | -9 M | 18812.0 | -68603.0 | -3958.0 | -37 M | -35 M | -10 M | -10 M | |
| PurchaseOfPPE | -9432.0 | -57323.0 | -23465.0 | -96061.0 | -92018.0 | -19369.0 | -11000.0 | -1 M | -29000.0 | |
| Repurchase of capital stock | -12 M | -7 M | ||||||||
| Revenue per share | 1 M | |||||||||
| Sale of Float term investments | 22 M | 72 M | 5 M | |||||||
| Sale of short term investments | 19 M | |||||||||
| SaleOfInvestment | 22 M | 72 M | 5 M | 19 M | ||||||
| StockBasedCompensation | 175855.0 | 777969.0 | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M | 6 M | 8 M |
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