Catalyst Pharmaceuticals Inc
NASDAQ:CPRX

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Catalyst Pharmaceuticals Inc Logo
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
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Price: 21.51 USD -0.78%
Market Cap: 2.6B USD
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Cash Flow Statement

Cash Flow Statement
Catalyst Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(14)
(13)
(16)
(17)
(19)
(18)
(20)
(20)
(20)
(20)
(18)
(18)
(17)
(17)
(18)
(19)
(21)
(25)
(34)
(29)
(12)
9
32
43
42
72
75
72
75
42
40
45
55
67
83
100
116
62
71
65
68
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
8
16
24
33
36
37
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
(33)
(31)
(29)
5
9
10
8
6
5
2
(3)
(18)
(18)
(18)
(16)
Stock-Based Compensation
0
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
5
6
6
6
6
6
6
6
7
7
8
9
10
12
14
20
0
Other Non-Cash Items
2
1
2
3
3
1
2
(0)
(0)
1
1
2
3
2
3
2
3
3
4
4
4
4
4
5
6
7
7
7
6
6
6
7
8
13
13
14
15
93
94
101
105
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
(8)
(8)
14
28
50
0
57
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Change in Working Capital
1
(0)
1
(0)
0
(1)
1
0
0
1
(1)
(1)
(0)
1
2
1
1
0
5
(2)
(1)
1
(1)
2
1
(3)
(4)
(6)
(8)
1
5
3
5
9
14
(3)
(20)
(34)
(37)
(20)
4
Cash from Operating Activities
(11)
N/A
(13)
-18%
(13)
+2%
(14)
-11%
(16)
-8%
(17)
-12%
(18)
-4%
(20)
-12%
(20)
-1%
(18)
+10%
(18)
+1%
(16)
+11%
(15)
+8%
(14)
+5%
(14)
+3%
(16)
-16%
(17)
-9%
(22)
-25%
(26)
-18%
(28)
-7%
(9)
+68%
14
N/A
35
+140%
50
+44%
49
-2%
44
-10%
45
+2%
42
-8%
44
+6%
54
+23%
60
+11%
65
+8%
76
+16%
95
+26%
116
+22%
120
+3%
124
+4%
128
+3%
144
+12%
163
+14%
197
+20%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(20)
(16)
(9)
(10)
0
0
0
(0)
1
3
4
4
3
0
0
(32)
(37)
(29)
(15)
27
22
19
37
32
42
27
(5)
(16)
(20)
(10)
(10)
(4)
9
9
9
(153)
(163)
(255)
(293)
(131)
(131)
Cash from Investing Activities
(20)
N/A
(16)
+21%
(9)
+44%
(10)
-15%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
1
N/A
3
+288%
4
+16%
4
+3%
3
-24%
1
-82%
0
N/A
(32)
N/A
(37)
-16%
(29)
+21%
(16)
+47%
27
N/A
22
-18%
19
-11%
37
+93%
32
-15%
42
+31%
27
-36%
(5)
N/A
(17)
-238%
(21)
-24%
(11)
+47%
(11)
N/A
(4)
+63%
9
N/A
9
N/A
9
N/A
(153)
N/A
(163)
-6%
(255)
-57%
(294)
-15%
(131)
+55%
(131)
0%
Financing Cash Flow
Net Issuance of Common Stock
45
27
29
65
38
39
37
1
0
0
0
0
2
3
57
57
56
54
0
0
1
1
1
1
1
1
1
1
(3)
(6)
(8)
(10)
(9)
(3)
3
6
9
5
3
144
145
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(1)
(2)
(3)
(13)
(14)
(14)
(14)
Cash from Financing Activities
45
N/A
27
-40%
29
+6%
65
+126%
38
-41%
39
+2%
37
-5%
1
-97%
1
-9%
0
-90%
0
N/A
0
N/A
2
+1 800%
3
+74%
57
+1 639%
57
N/A
56
-3%
54
-2%
0
-99%
0
+33%
1
+50%
1
+17%
1
+57%
1
-9%
1
-10%
1
+44%
1
-46%
1
+29%
(3)
N/A
(6)
-93%
(8)
-45%
(10)
-22%
(9)
+8%
(3)
+66%
2
N/A
3
+100%
6
+79%
(8)
N/A
(11)
-37%
130
N/A
131
+1%
Change in Cash
Net Change in Cash
14
N/A
(2)
N/A
7
N/A
40
+477%
23
-44%
22
-4%
19
-11%
(19)
N/A
(19)
+3%
(15)
+19%
(14)
+5%
(12)
+15%
(10)
+17%
(10)
-2%
44
N/A
10
-78%
1
-86%
3
+143%
(41)
N/A
(1)
+99%
14
N/A
34
+153%
73
+112%
83
+13%
92
+11%
72
-21%
41
-44%
26
-37%
20
-21%
38
+87%
41
+10%
51
+24%
76
+48%
101
+34%
127
+25%
(30)
N/A
(32)
-7%
(135)
-318%
(161)
-19%
162
N/A
197
+21%
Free Cash Flow
Free Cash Flow
(11)
N/A
(13)
-18%
(13)
+2%
(14)
-11%
(16)
-8%
(17)
-12%
(18)
-3%
(20)
-12%
(20)
-1%
(18)
+10%
(18)
+1%
(16)
+12%
(15)
+8%
(14)
+5%
(14)
+3%
(16)
-16%
(17)
-9%
(22)
-25%
(26)
-18%
(28)
-7%
(9)
+68%
14
N/A
35
+142%
50
+44%
49
-2%
44
-10%
45
+2%
41
-10%
43
+6%
53
+24%
59
+11%
65
+9%
76
+16%
95
+26%
116
+22%
120
+3%
124
+4%
128
+3%
143
+12%
163
+14%
197
+20%

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