Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
Price:
21.48
USD
1.7%
Market Closed
Market Cap:
2.6B
USD
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CPRX Alert
Catalyst Pharmaceuticals Inc
21.48
+0.36 (+1.7%)
| 52 Week Range |
13.18
23.93
|
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Catalyst Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
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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