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Catalyst Pharmaceuticals CPRX
$ 21.15 0.0%

Quarterly report 2024-Q3
added 11-06-2024

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Catalyst Pharmaceuticals Cash Flow 2011-2024 | CPRX

Annual Cash Flow Catalyst Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

144 M 116 M 60.4 M 45 M 34.6 M -26.1 M -13.7 M - - - -9.88 M -5.14 M -4.99 M

Depreciation & Amortization

316 K 141 K 192 K 92 K 55 K 38 K 45.7 K 43.4 K 34.5 K 26.6 K 22.5 K 10.9 K 42.8 K

Accounts Payables

14.8 M 3.98 M 2.77 M 4.26 M 4.12 M 2.34 M 1.95 M 933 K 1.79 M 1.81 M 851 K 1.37 M 264 K

Accounts Receivables

53.5 M 10.4 M 6.62 M 5.99 M 10.5 M - - - - - - - -

Total Inventories

15.6 M 6.8 M 7.87 M 4.65 M 1.96 M 56 K - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Catalyst Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 31.9 M - - - 12.1 M - 76 M 34.7 M 8.48 M - 41.2 M 19.5 M 3.81 M - 31.9 M 20.5 M 7.21 M - 22.3 M 6.06 M -8.02 M - -17.8 M -10.8 M -6.08 M - -9.71 M -7.08 M - - - - - - - - - - - - - - - - -2.25 M - -3.55 M -2.45 M -1.3 M - -3.55 M -2.29 M -831 K

Depreciation & Amortization

- - 86 K - - - 69 K - 106 K 71 K 34 K - 159 K 128 K 97 K - 73 K 43 K 14 K - 6.53 K 20.2 K 13.7 K - 9.29 K 8.18 K 8.02 K - 12.8 K 13 K 13 K - 9.48 K 8.76 K 13.2 K - 11.3 K 8.98 K 8.15 K - 7.24 K 6.08 K 5.28 K - 5.71 K 5.71 K 5.36 K - 8.24 K 5.51 K 2.8 K - 7.45 K 21 K 6.44 K

Accounts Payables

11.6 M 7.12 M 10.3 M 14.8 M 4.6 M 4.42 M 3.39 M 3.98 M 2.53 M 2.32 M 5.14 M 2.77 M 2.75 M 2.92 M 2.56 M 4.26 M 4.26 M 4.26 M 4.26 M 4.12 M 4.12 M 4.12 M 4.12 M 2.34 M 2.34 M 2.34 M 2.34 M 1.95 M 1.95 M 1.95 M 1.95 M 933 K 933 K 933 K 933 K 1.79 M 1.79 M 1.79 M 1.79 M 1.81 M 1.81 M 1.81 M 1.81 M 851 K 851 K 851 K 851 K 1.37 M 1.37 M 1.37 M 1.37 M 264 K 264 K 264 K 264 K

Accounts Receivables

58.3 M 57.2 M 60.5 M 53.5 M 48 M 42.8 M 33.4 M 10.4 M 9.34 M 9.59 M 10.6 M 6.62 M 6.62 M 6.29 M 5.6 M 5.99 M 5.99 M 5.99 M 5.99 M 10.5 M 10.5 M 10.5 M 10.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

20 M 18 M 20 M 15.6 M 9.04 M 10.8 M 10.3 M 6.8 M 7.13 M 7.85 M 7.83 M 7.87 M 6.95 M 7.1 M 4.39 M 4.65 M 4.65 M 4.65 M 4.65 M 1.96 M 1.96 M 1.96 M 1.96 M 56 K 56 K 56 K 56 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency