KRYS Stock Annual Cash Flow. Download in Excel
Krystal Biotech Inc.
KRYS 
NGS
Sector: Healthcare
Industry: Biotechnology
164.83
USD
4.00
(2.49%)
Previous close: 160.83 Open: 159.2 Bid: 155.07 Ask: 174.62
52 week range
107.50 219.34
Mkt Cap: 4,862 M Avg Vol (90 Days): 242,683
Last updated: Monday 23rd December 2024
Financials
KRYS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | ||||||
| (Increase) Decrease in other current assets | -1 M | ||||||
| (Increase) Decrease in other current liabilities | -1 M | ||||||
| (Increase) Decrease in other working capital | 3 M | -934000.0 | 65000.0 | -150000.0 | -64000.0 | ||
| (Increase) Decrease in payables | 133000.0 | -199000.0 | 783000.0 | 712000.0 | -1 M | -101000.0 | |
| (Increase) Decrease in receivables | -42 M | ||||||
| CapitalExpenditureReported | 210000.0 | 6 M | 15 M | 68 M | 53 M | 12 M | |
| Cash at beginning of period | 2 M | 104 M | 188 M | 268 M | 341 M | 162 M | |
| Cash at end of period | 50 M | 188 M | 268 M | 341 M | 162 M | 358 M | |
| Cash flow | -4 M | -19 M | -26 M | -48 M | -101 M | -89 M | |
| CashFlowFromContinuingInvestingActivities | -210000.0 | -5 M | -11 M | -227 M | -114 M | 83 M | |
| ChangeInAccountPayable | 133000.0 | -199000.0 | 783000.0 | 712000.0 | -1 M | -101000.0 | |
| ChangeInAccruedExpense | 442000.0 | 547000.0 | 2 M | 3 M | 5 M | 5 M | |
| ChangeInInterestPayable | 442000.0 | 547000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 575000.0 | 348000.0 | 3 M | 3 M | 4 M | 4 M | |
| ChangeInPrepaidAssets | -77000.0 | -868000.0 | -2 M | -691000.0 | -311000.0 | -908000.0 | |
| ChangeInWorkingCapital | 4 M | -2 M | 243000.0 | 3 M | 3 M | -43 M | |
| ChangesInAccountReceivables | -42 M | ||||||
| Depreciation | 23000.0 | 1 M | 2 M | 3 M | 3 M | 5 M | |
| Depreciation unreconciled | 23000.0 | 1 M | 2 M | 3 M | 4 M | 4 M | |
| DepreciationAndAmortization | 23000.0 | 1 M | 2 M | 2 M | 3 M | 5 M | |
| Effect of exchange rate changes | -41000.0 | -156000.0 | |||||
| FinancingCashFlow | 52 M | 108 M | 118 M | 348 M | 35 M | 203 M | |
| Free cash flow | -4 M | -25 M | -41 M | -116 M | -154 M | -603000.0 | |
| GainLossOnInvestmentSecurities | -570000.0 | -5 M | |||||
| GainLossOnSaleOfPPE | 67000.0 | 33000.0 | 72000.0 | -100 M | |||
| Issuance of capital stock | 42 M | 108 M | 118 M | 356 M | 36 M | 203 M | |
| Issuance of debt | 1000000.0 | ||||||
| IssuanceOfCapitalStock | 42 M | 108 M | 118 M | 356 M | 36 M | 203 M | |
| IssuanceOfDebt | 2 M | ||||||
| Net cash from financing activities | 52 M | 108 M | 118 M | 348 M | 35 M | 203 M | |
| Net cash from investing activities | -210000.0 | -5 M | -11 M | -227 M | -114 M | 83 M | |
| Net cash from operating activities | -4 M | -19 M | -26 M | -48 M | -101 M | -89 M | |
| Net change in cash & cash equivalents | 48 M | 84 M | 81 M | 73 M | -179 M | 197 M | |
| Net income from continuing operations | -8 M | -19 M | -32 M | -70 M | -140 M | 11 M | |
| NetCommonStockIssuance | 42 M | 108 M | 118 M | 356 M | 36 M | 203 M | |
| NetIntangiblesPurchaseAndSale | 100 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 4 M | -158 M | -61 M | -6 M | ||
| NetInvestmentPurchaseAndSale | 1 M | 4 M | -158 M | -61 M | -6 M | ||
| NetIssuancePaymentsOfDebt | 2 M | ||||||
| NetLongTermDebtIssuance | 1 M | ||||||
| NetPPEPurchaseAndSale | -210000.0 | -6 M | -15 M | -68 M | -53 M | -12 M | |
| NetPreferredStockIssuance | 7 M | ||||||
| Operating (gains) losses | 67000.0 | 33000.0 | -498000.0 | -105 M | |||
| Other financing charges net | -8 M | -649000.0 | -749000.0 | ||||
| Other non-cash items | 246000.0 | 1 M | 4 M | 16 M | 32 M | 45 M | |
| PreferredStockIssuance | 7 M | ||||||
| Purchase of Float term investments | -9 M | -3 M | -190 M | -319 M | -509 M | ||
| Purchase of property plant & equipment | -210000.0 | -6 M | -15 M | -68 M | -53 M | 88 M | |
| Purchase of short term investments | 1 M | ||||||
| PurchaseOfInvestment | -9 M | -3 M | -190 M | -319 M | -509 M | ||
| PurchaseOfLongTermInvestments | -497000.0 | ||||||
| PurchaseOfPPE | -210000.0 | -6 M | -15 M | -68 M | -53 M | -12 M | |
| Revenue per share | 226000.0 | 1 M | -1 M | ||||
| Sale of short term investments | 11 M | 7 M | 32 M | 258 M | 503 M | ||
| SaleOfIntangibles | 100 M | ||||||
| SaleOfInvestment | 11 M | 7 M | 32 M | 258 M | 503 M | ||
| ShortTermDebtIssuance | 1000000.0 | ||||||
| StockBasedCompensation | 246000.0 | 1 M | 3 M | 15 M | 33 M | 40 M |
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