KARUNA THERAPEUTICS INC (KRTX) Stock Cash Flow
NASDAQ:KRTX - Nasdaq - US48576A1007 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -433.68M | -276.34M | -143.81M | -68.55M | -43.96M | |||
| Depreciation Amortization | 1.70M | 1.11M | 510.00K | 150.00K | 60.00K | |||
| Change In Working Capital | 9.53M | 4.77M | 10.85M | -15.58M | 600.00K | |||
| Other non cash items | 36.63M | 42.44M | 31.58M | 14.13M | 12.38M | |||
| OPERATING CASH FLOW | -385.82M | -228.01M | -100.88M | -69.86M | -30.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.92M | -920.00K | -3.07M | -420.00K | -120.00K | |||
| Other Investing Activity | -157.40M | -585.48M | -19.62M | -89.23M | -174.22M | |||
| INVESTING CASH FLOW | -160.32M | -586.40M | -22.69M | -89.65M | -174.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 3.13M | |||
| Stock Issued/Repurchased | 488.10M | 856.22M | 277.86M | 4.06M | 404.96M | |||
| Other Financing Activity | -4.73M | -440.00K | -280.00K | -410.00K | -2.81M | |||
| FINANCING CASH FLOW | 483.37M | 855.78M | 277.58M | 3.66M | 405.28M | |||
| CHANGE IN CASH | -62.77M | 41.37M | 154.01M | -155.85M | 200.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -385.82M | -228.01M | -100.88M | -69.86M | -30.92M | |||
| Capital Expenditure | -2.92M | -920.00K | -3.07M | -420.00K | -120.00K | |||
| FREE CASH FLOW | -388.74M | -228.93M | -103.95M | -70.28M | -31.04M | |||
All data in USD