CPRX Stock Annual Cash Flow. Download in Excel
Catalyst Pharmaceuticals Inc.
CPRX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
21.27
USD
-0.19
(-0.89%)
Previous close: 21.46 Open: 21.27 Bid: 21.0 Ask: 21.56
52 week range
13.12 24.27
Mkt Cap: 2,632 M Avg Vol (90 Days): 891,106
Last updated: Sunday 22nd December 2024
Financials
CPRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -56012.0 | -2 M | -3 M | -3 M | 1 M | -5 M | ||||
| (Increase) Decrease in other current assets | -33 M | 9 M | 5 M | -18 M | ||||||
| (Increase) Decrease in payables | 963421.0 | -20083.0 | -860951.0 | 1 M | 391792.0 | 2 M | 138000.0 | -1 M | 1 M | 11 M |
| (Increase) Decrease in receivables | -11 M | 5 M | -632000.0 | -4 M | -43 M | |||||
| Acquisitions | -95 M | |||||||||
| Amortization of intangibles | 1 M | 33 M | ||||||||
| CapitalExpenditureReported | 57323.0 | 23465.0 | 96061.0 | 92018.0 | 19369.0 | 11000.0 | 1 M | 29000.0 | 231000.0 | |
| Cash at beginning of period | 2 M | 9 M | 28 M | 14 M | 57 M | 17 M | 90 M | 130 M | 171 M | 298 M |
| Cash at end of period | 9 M | 28 M | 14 M | 57 M | 17 M | 90 M | 90 M | 171 M | 298 M | 138 M |
| Cash flow | -13 M | -18 M | -18 M | -14 M | -26 M | 35 M | 45 M | 60 M | 116 M | 144 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -6499.0 | 4 M | -3958.0 | -15 M | 37 M | -5 M | -11 M | 9 M | -294 M |
| ChangeInAccountPayable | 963421.0 | -20083.0 | -860951.0 | 1 M | 391792.0 | 2 M | 138000.0 | -1 M | 1 M | 11 M |
| ChangeInAccruedExpense | 3 M | 1 M | -480248.0 | 1 M | 5 M | 13 M | -1 M | 6 M | 16 M | 6 M |
| ChangeInInterestPayable | 3 M | 1 M | -480248.0 | 1 M | 5 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 1 M | -1 M | 2 M | 5 M | 14 M | -1 M | 4 M | 18 M | 17 M |
| ChangeInPrepaidAssets | -3 M | -452040.0 | 456794.0 | -125800.0 | -476037.0 | -3 M | -4 M | 4 M | -807000.0 | -6 M |
| ChangeInWorkingCapital | 768869.0 | 662816.0 | -884405.0 | 2 M | 5 M | -818793.0 | -36 M | 13 M | 19 M | -55 M |
| ChangesInAccountReceivables | -11 M | 5 M | -632000.0 | -4 M | -43 M | |||||
| CommonStockPayments | -12 M | -7 M | ||||||||
| Depreciation | 26574.0 | 34468.0 | 43406.0 | 45689.0 | 37978.0 | 54327.0 | 92000.0 | 192000.0 | 141000.0 | 316000.0 |
| Depreciation unreconciled | 26574.0 | 34468.0 | 43406.0 | 45689.0 | 37978.0 | 54327.0 | 92000.0 | 192000.0 | 1 M | 33 M |
| DepreciationAndAmortization | 26574.0 | 34468.0 | 43406.0 | 45689.0 | 37978.0 | 54327.0 | 92000.0 | 192000.0 | 1 M | 33 M |
| EarningsLossesFromEquityInvestments | -3 M | |||||||||
| FinancingCashFlow | 29 M | 37 M | 68986.0 | 57 M | 293115.0 | 1 M | 702000.0 | -8 M | 2 M | -11 M |
| Free cash flow | -13 M | -18 M | -18 M | -14 M | -26 M | 35 M | 45 M | 59 M | 116 M | 143 M |
| GainLossOnInvestmentSecurities | 762000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 8 M | 50 M | ||||||
| InterestPaidSupplementalData | 705000.0 | |||||||||
| Issuance of capital stock | 27 M | 35 M | 54 M | |||||||
| IssuanceOfCapitalStock | 27 M | 35 M | 54 M | |||||||
| Net cash from financing activities | 29 M | 37 M | 68986.0 | 57 M | 293115.0 | 1 M | 702000.0 | -8 M | 2 M | -11 M |
| Net cash from investing activities | -9 M | -6499.0 | 4 M | -3958.0 | -15 M | 37 M | -5 M | -11 M | 9 M | -294 M |
| Net cash from operating activities | -13 M | -18 M | -18 M | -14 M | -26 M | 35 M | 45 M | 60 M | 116 M | 144 M |
| Net change in cash & cash equivalents | 7 M | 19 M | -14 M | 44 M | -41 M | 73 M | 41 M | 41 M | 127 M | -161 M |
| Net income from continuing operations | -16 M | -20 M | -18 M | -18 M | -34 M | 32 M | 75 M | 39 M | 83 M | 71 M |
| NetBusinessPurchaseAndSale | -95 M | |||||||||
| NetCommonStockIssuance | 27 M | 35 M | 54 M | -12 M | -7 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 16966.0 | 4 M | -3958.0 | -15 M | 37 M | -5 M | -10 M | 9 M | -198 M |
| NetInvestmentPurchaseAndSale | -9 M | 16966.0 | 4 M | -3958.0 | -15 M | 37 M | -5 M | -10 M | 9 M | -198 M |
| NetPPEPurchaseAndSale | -57323.0 | -23465.0 | -96061.0 | -92018.0 | -19369.0 | -11000.0 | -1 M | -29000.0 | -231000.0 | |
| Operating (gains) losses | 762000.0 | -3 M | ||||||||
| Other financing charges net | -11265.0 | -4448.0 | -56000.0 | -153000.0 | -968000.0 | -14 M | ||||
| Other investing changes net | 296193.0 | -1846.0 | 4 M | -10 M | -198 M | |||||
| Other non-cash items | 2 M | 2 M | 949948.0 | 3 M | 3 M | 4 M | 6 M | 7 M | 12 M | 97 M |
| ProceedsFromIssuanceOfWarrants | 1 M | 2 M | 3 M | |||||||
| ProceedsFromStockOptionExercised | 522000.0 | 390351.0 | 80251.0 | 368185.0 | 297563.0 | 1 M | 758000.0 | 4 M | 10 M | 3 M |
| Purchase of Float term investments | -9 M | 18812.0 | -68603.0 | -3958.0 | -37 M | -35 M | -10 M | -10 M | ||
| Purchase of property plant & equipment | -57323.0 | -23465.0 | -96061.0 | -92018.0 | -19369.0 | -11000.0 | -1 M | -29000.0 | -231000.0 | |
| PurchaseOfInvestment | -9 M | 18812.0 | -68603.0 | -3958.0 | -37 M | -35 M | -10 M | -10 M | ||
| PurchaseOfPPE | -57323.0 | -23465.0 | -96061.0 | -92018.0 | -19369.0 | -11000.0 | -1 M | -29000.0 | -231000.0 | |
| Repurchase of capital stock | -12 M | -7 M | ||||||||
| Revenue per share | 1 M | 33 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 | 777969.0 | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M | 6 M | 8 M | 14 M |
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