KPTI Stock Annual Cash Flow. Download in Excel
Karyopharm Therapeutics Inc.
KPTI 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.64
USD
-0.01
(-2.25%)
Previous close: 0.6496 Open: 0.64 Bid: 0.6302 Ask: 0.66
52 week range
0.63 1.95
Mkt Cap: 84 M Avg Vol (90 Days): 961,277
Last updated: Monday 23rd December 2024
Financials
KPTI 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 | -346000.0 | -3 M | -1 M | -118000.0 | 1 M | |||||
| (Increase) Decrease in other current assets | -470000.0 | 500000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -79000.0 | 22 M | -8 M | -9 M | -4 M | -297000.0 | ||||
| (Increase) Decrease in other working capital | -20 M | |||||||||
| (Increase) Decrease in payables | 4 M | -2 M | 945000.0 | 909000.0 | -1 M | -3 M | 3 M | -3 M | 1 M | 350000.0 |
| (Increase) Decrease in receivables | -8 M | -5 M | -10 M | -5 M | 20 M | |||||
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 329000.0 | -4 M | ||||||||
| CapitalExpenditureReported | 3 M | 1 M | 70000.0 | 62000.0 | 2 M | 206000.0 | 145000.0 | 212000.0 | 118000.0 | |
| Cash at beginning of period | 156 M | 151 M | 58 M | 50 M | 69 M | 119 M | 131 M | 89 M | 197 M | 137 M |
| Cash at end of period | 151 M | 58 M | 50 M | 69 M | 119 M | 131 M | 89 M | 197 M | 137 M | 53 M |
| Cash flow | -51 M | -94 M | -84 M | -74 M | -159 M | -191 M | -160 M | -107 M | -150 M | -93 M |
| CashFlowFromContinuingInvestingActivities | -67 M | -91 M | 25 M | 17 M | -108 M | 78 M | -54 M | 142 M | -104 M | 8 M |
| ChangeInAccountPayable | 4 M | -2 M | 945000.0 | 909000.0 | -1 M | -3 M | 3 M | -3 M | 1 M | 350000.0 |
| ChangeInAccruedExpense | 4 M | 6 M | 368000.0 | 10 M | 11 M | 9 M | 12 M | 16 M | -10 M | 4 M |
| ChangeInInterestPayable | 4 M | 6 M | 368000.0 | 10 M | 11 M | |||||
| ChangeInPayablesAndAccruedExpense | 9 M | 3 M | 1 M | 11 M | 10 M | 5 M | 16 M | 13 M | -8 M | 4 M |
| ChangeInPrepaidAssets | 1 M | 158000.0 | -326000.0 | 62000.0 | -2 M | -868000.0 | -2 M | -25 M | -6 M | 7 M |
| ChangeInWorkingCapital | 10 M | 4 M | 987000.0 | 33 M | -169000.0 | -13 M | 2 M | -23 M | -19 M | 32 M |
| ChangesInAccountReceivables | -8 M | -5 M | -10 M | -5 M | 20 M | |||||
| Depreciation | 323000.0 | 634000.0 | 717000.0 | 713000.0 | 700000.0 | 1000000.0 | 1000000.0 | 789000.0 | 621000.0 | 530000.0 |
| Depreciation unreconciled | 325000.0 | 2 M | 2 M | 2 M | 2 M | 7 M | 10 M | 3 M | 608000.0 | 1 M |
| DepreciationAndAmortization | 325000.0 | 2 M | 2 M | 2 M | 2 M | 7 M | 972000.0 | 789000.0 | 621000.0 | 1 M |
| Effect of exchange rate changes | -8000.0 | -99000.0 | -63000.0 | 211000.0 | -78000.0 | 19000.0 | 268000.0 | -48000.0 | -488000.0 | -34000.0 |
| FinancingCashFlow | 113 M | 93 M | 51 M | 76 M | 316 M | 124 M | 172 M | 74 M | 194 M | 1 M |
| Free cash flow | -54 M | -95 M | -84 M | -74 M | -162 M | -191 M | -160 M | -107 M | -150 M | -93 M |
| GainLossOnInvestmentSecurities | -515000.0 | -116000.0 | ||||||||
| GainLossOnSaleOfPPE | 50000.0 | |||||||||
| InterestPaidSupplementalData | 5 M | 5 M | 5 M | |||||||
| Issuance of capital stock | 113 M | 92 M | 51 M | 75 M | 146 M | 46 M | 162 M | 10 M | 190 M | |
| IssuanceOfCapitalStock | 113 M | 92 M | 51 M | 75 M | 146 M | 46 M | 162 M | 10 M | 190 M | |
| IssuanceOfDebt | 167 M | |||||||||
| Net cash from financing activities | 113 M | 93 M | 51 M | 76 M | 316 M | 124 M | 172 M | 74 M | 194 M | 1 M |
| Net cash from investing activities | -67 M | -91 M | 25 M | 17 M | -108 M | 78 M | -54 M | 142 M | -104 M | 8 M |
| Net cash from operating activities | -51 M | -94 M | -84 M | -74 M | -159 M | -191 M | -160 M | -107 M | -150 M | -93 M |
| Net change in cash & cash equivalents | -5 M | -92 M | -9 M | 19 M | 49 M | 12 M | -42 M | 108 M | -60 M | -84 M |
| Net income from continuing operations | -76 M | -118 M | -110 M | -129 M | -178 M | -200 M | -196 M | -124 M | -165 M | -143 M |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | 113 M | 92 M | 51 M | 75 M | 146 M | 46 M | 162 M | 10 M | 190 M | |
| NetInvestmentPropertiesPurchaseAndSale | -64 M | -89 M | 25 M | 17 M | -105 M | 79 M | -54 M | 148 M | -104 M | 8 M |
| NetInvestmentPurchaseAndSale | -64 M | -89 M | 25 M | 17 M | -105 M | 79 M | -54 M | 148 M | -104 M | 8 M |
| NetIssuancePaymentsOfDebt | 167 M | |||||||||
| NetPPEPurchaseAndSale | -3 M | -1 M | -70000.0 | -62000.0 | -2 M | -206000.0 | -145000.0 | -212000.0 | -118000.0 | |
| Operating (gains) losses | 50000.0 | -515000.0 | -116000.0 | |||||||
| Other financing charges net | -39000.0 | 167 M | 74 M | 60 M | ||||||
| Other investing changes net | -400000.0 | -82000.0 | ||||||||
| Other non-cash items | 14 M | 18 M | 22 M | 20 M | 17 M | 15 M | 24 M | 37 M | 34 M | 17 M |
| ProceedsFromStockOptionExercised | 284000.0 | 616000.0 | 630000.0 | 858000.0 | 4 M | 5 M | 10 M | 4 M | 4 M | 1 M |
| Purchase of Float term investments | -64 M | -305 M | -135 M | -98 M | -243 M | -178 M | -275 M | -45 M | -226 M | -159 M |
| Purchase of property plant & equipment | -3 M | -1 M | -70000.0 | -62000.0 | -2 M | -206000.0 | -145000.0 | -212000.0 | -118000.0 | |
| PurchaseOfInvestment | -64 M | -305 M | -135 M | -98 M | -243 M | -178 M | -275 M | -45 M | -226 M | -159 M |
| PurchaseOfPPE | -3 M | -1 M | -70000.0 | -62000.0 | -2 M | -206000.0 | -145000.0 | -212000.0 | -118000.0 | |
| Revenue per share | 2000.0 | 2 M | 1 M | 1 M | 1 M | 6 M | 9 M | 2 M | -13000.0 | 814000.0 |
| Sale of short term investments | 216 M | 159 M | 116 M | 138 M | 257 M | 221 M | 193 M | 122 M | 167 M | |
| SaleOfInvestment | 216 M | 159 M | 116 M | 138 M | 257 M | 221 M | 193 M | 122 M | 167 M | |
| StockBasedCompensation | 14 M | 17 M | 22 M | 20 M | 17 M | 15 M | 24 M | 30 M | 35 M | 22 M |
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