Catalyst Pharmaceuticals Cash Flow Statement (2010-2025) | CPRX

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.05M-1.33M-30.98M-0.73M-1.52M-1.39M-1.13M-1.09M-0.29M-2.62M-0.08M-1.74M-3.14M-5.91M-54.33M-3.81M-3.20M-5.01M-3.98M-5.41M-4.56M-4.45M-5.82M-5.39M-4.57M-3.95M-4.16M-4.97M-3.88M-4.18M-5.39M-5.70M-5.97M-7.84M-14.50M-0.64M10.96M13.63M7.93M10.43M9.78M43.34M11.44M7.66M12.18M10.33M9.31M13.24M21.62M22.75M25.47M29.57M37.76M-30.76M22.97M23.27M40.79M43.88M55.43M56.74M52.11M52.78M
Depreciation and Depletion 0.01M0.01M0.01M0.12M0.14M0.15M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.03M0.03M0.02M0.10M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.07M0.08M0.08M0.08M0.09M0.09M0.11M0.11M0.12M0.12M0.07M
Share-based Compensation 0.08M0.09M0.04M0.25M0.05M5.32M5.37M0.05M0.05M0.05M0.20M0.04M0.04M0.05M0.04M0.02M0.02M0.44M0.31M0.36M0.33M0.58M0.46M0.36M0.53M0.49M0.75M0.64M0.53M0.49M0.97M0.79M0.76M1.03M0.93M0.92M0.82M1.15M1.52M1.79M1.48M1.47M1.57M1.52M1.51M1.47M1.90M2.02M2.06M1.93M2.89M3.30M3.81M4.25M8.25M4.41M4.42M5.17M5.85M7.60M5.67M
Deferred Taxes 1.62M-1.55M-2.72M-2.30M-2.75M-1.90M-0.82M-0.93M-1.28M1.52M3.24M13.94M-0.88M1.75M1.61M8.58M-2.56M2.32M2.43M-2.42M
Gains from Sales and Divestitures 0.03M0.03M0.03M0.36M
Gains from Investment Securities 2.00M2.00M0.27M1.34M1.42M0.05M0.50M3.49M1.33M3.43M3.42M0.91M-0.47M1.18M3.37M-0.52M-0.39M-0.73M5.15M5.15M-0.11M0.40M6.09M2.11M-0.02M-0.01M-0.01M0.03M0.01M0.03M-0.00M-0.04M0.07M-0.09M0.03M0.04M-0.08M0.09M0.14M0.13M31.12M0.48M0.05M21.74M0.20M53.03M12.58M0.22M
Non-cash Items 2.68M2.83M2.81M3.09M3.09M3.10M3.23M2.69M1.88M1.95M2.06M2.04M2.03M2.21M2.45M2.39M2.64M3.24M3.50M2.91M3.62M4.10M4.01M4.35M7.35M
Cash from Operations -1.02M-1.15M-0.82M-0.77M-0.83M-28.74M-30.00M-1.30M-1.59M-2.25M-40.64M-42.32M-4.13M-2.43M-2.98M-3.55M-3.79M-4.25M-5.34M-4.63M-5.93M-4.34M-3.28M-4.41M-3.88M-3.20M-2.63M-4.03M-6.08M-4.76M-6.95M-8.35M-8.02M14.07M16.26M12.29M7.21M13.27M11.45M13.11M3.81M15.68M21.71M19.18M8.48M26.19M41.30M40.08M12.07M30.75M45.13M55.65M31.93M64.14M72.87M70.88M60.04M71.30M32.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.58M6.53M8.49M8.49M9.06M9.34M9.34M9.35M9.34M9.35M9.34M9.34M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.14M0.15M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.03M0.03M0.02M0.10M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.07M0.08M0.08M0.08M0.09M0.09M0.11M0.11M0.12M0.12M0.07M
Change in Working Capital
Change in Receivables -0.13M7.25M3.13M-0.28M0.44M-3.62M-0.16M-0.89M0.12M-0.39M0.69M0.33M-0.01M3.93M-0.96M-0.25M1.10M22.96M9.39M5.25M5.46M6.98M-3.32M1.09M7.21M5.79M-5.40M40.55M
Change in Inventory 0.04M0.17M0.33M1.36M0.25M-0.38M2.92M-0.10M-0.26M2.71M-0.15M0.92M-0.04M0.02M-0.72M-0.33M-0.58M0.42M-1.72M6.61M4.31M-1.94M2.00M-0.48M0.24M-0.46M9.09M
Change in Account Payables -0.16M0.16M-0.01M-0.14M0.32M0.48M0.17M0.09M1.01M-0.80M0.45M1.47M-0.62M0.08M0.31M-0.71M-0.76M0.27M-0.50M0.98M-0.54M-0.54M0.35M-0.12M-0.02M-0.23M0.39M0.86M-1.14M0.12M0.42M1.00M0.60M0.39M0.82M-0.03M-2.77M4.46M-3.80M2.25M-1.70M0.36M-0.17M0.02M2.37M-2.82M0.21M1.45M-0.58M1.03M0.18M10.20M-4.53M-3.15M4.45M5.03M-5.40M-5.67M3.57M
Change in Accured Expenses 0.19M0.20M0.15M0.19M0.23M0.11M0.19M-0.03M-0.12M0.13M1.15M1.50M-0.25M0.21M-0.39M4.29M0.76M-0.06M0.32M0.12M-0.22M0.18M-0.66M0.22M-0.18M0.15M0.50M0.66M-0.40M0.23M-0.01M5.04M-1.34M4.73M3.01M6.14M-3.70M-1.77M1.90M2.36M-7.04M1.55M4.57M6.44M-6.50M2.37M9.02M11.51M-2.42M-5.13M5.16M8.19M8.47M16.43M20.05M8.90M-2.55M8.27M13.24M
Other Working Capital Changes -0.10M0.23M-0.13M0.06M0.06M0.18M0.12M0.04M1.20M-0.07M1.12M1.00M0.62M-0.73M-0.04M3.48M0.03M-0.12M-0.07M0.53M0.11M-0.48M-0.37M-0.34M0.74M-0.12M-0.31M-0.11M0.66M-0.18M-0.32M0.14M0.83M0.23M-0.39M1.85M1.01M1.71M1.46M-1.91M2.71M0.94M-4.84M-0.08M0.56M-0.71M-0.42M1.38M0.19M1.70M5.33M-1.43M1.21M9.80M-5.17M2.65M-7.02M7.41M6.70M
Investing Activities
Capital Expenditures -0.10M0.10M-0.10M0.10M0.10M0.00M0.05M0.01M0.16M0.16M0.02M0.01M0.01M0.01M0.00M0.01M2.000.01M0.01M0.02M0.06M0.01M0.01M-370.000.91M0.00M0.07M0.04M0.07M0.06M0.09M0.20M0.01M0.26M0.09M0.03M
Change in Acquisitions & Divestments 0.00M6.48M3.51M7.49M-0.98M10.00M-8.72M8.68M-552.00-464.00-424.00-0.02M-370.000.95M2.20M0.57M14.20M20.40M9.91M10.00M31.66M5.00M9.87M
Cash from Investing Activities -0.10M0.09M-0.10M-2.10M-2.10M-0.00M-14.05M1.49M-10.66M-14.85M-6.81M1.27M-10.01M0.02M-0.04M0.03M-0.04M0.05M-0.07M0.83M2.20M0.59M-0.03M-0.00M-0.03M0.06M-31.85M-4.96M7.58M14.14M10.45M-9.93M5.05M31.66M5.00M-10.01M-6.91M-4.00M-0.07M-0.04M-0.13M-162.37M-92.82M-38.32M-0.20M-0.01M-0.26M-0.09M-0.03M
Financing Activities
Other financing activities 0.30M
Cash from Financing Activities 30.47M-29.01M2.23M34.15M34.15M37.47M5.08M-52.05M70.04M0.19M0.02M26.73M36.06M0.11M0.92M0.07M-0.01M0.08M1.41M54.14M0.03M0.00M0.10M0.15M0.09M0.19M0.26M0.58M0.03M0.04M0.61M0.03M0.19M-3.71M-2.10M-2.53M-1.55M-2.99M3.98M2.25M0.15M-0.21M-10.13M-0.67M141.05M1.16M-5.97M4.43M3.06M0.87M4.65M
Additional items
Change in Cash 0.64M-0.77M1.40M3.31M2.05M-1.31M-10.56M-0.76M0.78M12.86M-10.75M-1.14M13.73M-3.54M32.23M-4.10M-4.47M-4.52M-6.01M-3.51M-1.08M-3.75M-3.91M-1.40M-1.25M50.17M-37.90M-9.71M0.73M5.94M2.52M4.34M21.57M44.53M12.24M13.30M2.05M13.13M-2.91M7.97M19.54M16.61M6.93M32.54M45.15M42.33M-150.15M30.54M-57.82M16.66M172.78M65.28M66.64M75.22M63.10M72.14M37.09M
Beginning Cash Balance 6.76M5.61M5.61M6.25M5.48M0.10M0.10M6.03M7.51M11.97M11.97M1.41M0.10M0.10M12.96M2.22M1.07M14.80M9.10M9.10M41.32M37.22M32.75M28.24M22.23M18.72M17.64M13.89M9.98M8.58M7.33M57.50M19.60M9.89M10.62M16.56M19.08M23.42M44.98M89.51M101.75M115.05M117.11M130.24M127.33M135.29M154.84M171.44M178.37M210.91M256.06M298.39M148.25M178.79M120.97M137.64M310.41M375.69M442.33M517.55M580.66M652.80M
Free Cash Flow -0.93M-1.15M-0.82M-0.87M-0.73M-28.84M-30.10M-1.31M-1.64M-2.26M-40.80M-42.49M-4.13M-2.44M-3.00M-3.57M-3.80M-4.25M-5.36M-4.63M-5.93M-4.34M-3.28M-4.42M-3.88M-3.20M-2.63M-4.03M-6.08M-4.77M-6.98M-8.41M-8.02M14.06M16.26M12.29M7.21M13.27M11.45M13.11M2.90M15.67M21.64M19.14M8.48M26.19M41.30M40.08M12.00M30.75M45.06M55.55M31.73M64.12M72.61M70.79M60.04M71.27M32.44M
Net Cash Flow 29.35M-1.15M-29.83M-0.68M1.30M3.31M2.05M36.16M-10.56M-0.76M-103.34M12.86M-10.75M-1.14M13.73M-3.54M32.23M-4.10M-4.47M-4.52M-6.01M-3.51M-1.08M-3.75M-3.91M-3.20M-1.25M50.17M-37.90M-9.71M0.73M5.94M2.52M4.34M21.57M44.53M12.24M13.30M2.05M13.13M-2.91M7.97M19.54M16.61M6.93M23.20M45.15M42.33M-150.15M30.54M-57.82M16.66M172.78M65.28M66.64M75.22M63.10M72.14M37.09M