KRTX Stock Annual Cash Flow. Download in Excel
Karuna Therapeutics Inc.
KRTX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
329.83
USD
0.00
(0.00%)
Previous close: 329.83 Open: 0.0 Bid: Ask:
52 week range
184.50 329.99
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
KRTX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -922000.0 | -11 M | ||||
| (Increase) Decrease in other current liabilities | 106000.0 | 17 M | ||||
| (Increase) Decrease in other working capital | -427000.0 | 102000.0 | -57000.0 | |||
| (Increase) Decrease in payables | 278000.0 | 318000.0 | 1 M | 243000.0 | 4 M | |
| (Increase) Decrease in receivables | -2 M | 2 M | 57000.0 | |||
| AssetImpairmentCharge | 702000.0 | |||||
| CapitalExpenditureReported | 115000.0 | 419000.0 | 3 M | 915000.0 | 3 M | |
| Cash at beginning of period | 9 M | 209 M | 53 M | 207 M | 249 M | |
| Cash at end of period | 209 M | 53 M | 207 M | 249 M | 186 M | |
| Cash flow | -31 M | -70 M | -101 M | -228 M | -386 M | |
| CashFlowFromContinuingInvestingActivities | -174 M | -90 M | -23 M | -586 M | -160 M | |
| ChangeInAccountPayable | 278000.0 | 318000.0 | 1 M | 243000.0 | 4 M | |
| ChangeInAccruedExpense | 2 M | 3 M | 11 M | 13 M | 11 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 12 M | 13 M | 16 M | |
| ChangeInPrepaidAssets | -2 M | -19 M | 726000.0 | -8 M | -11 M | |
| ChangeInWorkingCapital | 599000.0 | -15 M | 11 M | 6 M | 11 M | |
| ChangesInAccountReceivables | -2 M | 2 M | 57000.0 | |||
| CommonStockPayments | -2 M | -405000.0 | -283000.0 | -441000.0 | -204000.0 | |
| Depreciation | 58000.0 | 145000.0 | 506000.0 | 1 M | 2 M | |
| Depreciation unreconciled | 179000.0 | 787000.0 | 2 M | -4 M | -36 M | |
| DepreciationAndAmortization | 179000.0 | 145000.0 | 506000.0 | 1 M | 2 M | |
| FinancingCashFlow | 405 M | 4 M | 278 M | 856 M | 483 M | |
| Free cash flow | -31 M | -70 M | -104 M | -229 M | -389 M | |
| GainLossOnInvestmentSecurities | 135000.0 | |||||
| GainLossOnSaleOfPPE | 20000.0 | |||||
| IssuanceOfDebt | 3 M | |||||
| Net cash from financing activities | 483 M | 4 M | 278 M | 856 M | 483 M | |
| Net cash from investing activities | -174 M | -90 M | -23 M | -586 M | -160 M | |
| Net cash from operating activities | -31 M | -70 M | -101 M | -228 M | -386 M | |
| Net change in cash & cash equivalents | 200 M | -156 M | 154 M | 41 M | -63 M | |
| Net income from continuing operations | -44 M | -69 M | -144 M | -276 M | -434 M | |
| NetCommonStockIssuance | -2 M | -405000.0 | -283000.0 | -441000.0 | -204000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -174 M | -89 M | -20 M | -585 M | -157 M | |
| NetInvestmentPurchaseAndSale | -174 M | -89 M | -20 M | -585 M | -157 M | |
| NetIssuancePaymentsOfDebt | 3 M | |||||
| NetLongTermDebtIssuance | 3 M | |||||
| NetPPEPurchaseAndSale | -115000.0 | -419000.0 | -3 M | -915000.0 | -3 M | |
| NetPreferredStockIssuance | 150 M | |||||
| Operating (gains) losses | 135000.0 | 20000.0 | ||||
| Other financing charges net | 330 M | 270 M | 819 M | 432 M | ||
| Other non-cash items | 12 M | 13 M | 31 M | 46 M | 73 M | |
| PreferredStockIssuance | 150 M | |||||
| ProceedsFromIssuanceOfWarrants | 58000.0 | |||||
| ProceedsFromStockOptionExercised | 4000.0 | 4 M | 8 M | 37 M | 51 M | |
| Purchase of Float term investments | -232 M | -344 M | -401 M | -930 M | -1,521 M | |
| Purchase of property plant & equipment | -115000.0 | -419000.0 | -3 M | -915000.0 | -3 M | |
| Purchase of short term investments | 3 M | |||||
| PurchaseOfInvestment | -232 M | -344 M | -401 M | -930 M | -1,521 M | |
| PurchaseOfPPE | -115000.0 | -419000.0 | -3 M | -915000.0 | -3 M | |
| Repurchase of capital stock | -2 M | -405000.0 | -283000.0 | -441000.0 | -204000.0 | |
| Revenue per share | 121000.0 | 642000.0 | 1 M | -5 M | -38 M | |
| Sale of Float term investments | 7 M | 9 M | ||||
| Sale of short term investments | 50 M | 255 M | 372 M | 345 M | 1,363 M | |
| SaleOfInvestment | 57 M | 255 M | 381 M | 345 M | 1,363 M | |
| StockBasedCompensation | 13 M | 13 M | 30 M | 47 M | 75 M |
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