Krystal Biotech, Inc. (KRYS) - Quarterly Cash Flow Statement

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KRYS
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199.61 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	27.18	15.568	0.932	8.692	80.747	-33.21	-45.297	-32.052	-29.85	-28.108	-49.965	-21.806	-15.59	-16.362	-15.812	-10.383	-9.61	-6.833	-5.341	-5.357	-4.272	-5.348	-4.111	-3.708	-2.755	-2.276	-2.15	-1.393	-5.274	-0.759	-0.494	-0.627	-0.322
Depreciation & Amortization Numbers are in millions	1.564	1.986	1.609	1.507	0.826	1.038	0.705	1.089	0.975	0.976	1.015	0.784	0.783	0.666	0.536	0.49	0.477	0.549	0.335	0.25	0.191	0.175	0.132	0.061	0.038	0.024	0.018	0.014	0.005	0.003	0.001	0.001	0
Deferred Income Tax Numbers are in millions	0	0	0	-46.305	-100	0	0	0	0	0	0	-2.052	0.001	-0.001	0	-0.928	0	0	0	0	0	0	0	-0.511	0	0	0	-0.499	0	0	0	-0.019	0
Stock Based Compensation Numbers are in millions	13.316	13.156	9.299	9.853	8.312	11.331	10.437	9.552	9.059	8.189	6.43	5.145	3.666	4.195	2.313	0.57	1.356	0.807	0.539	0.323	0.278	0.325	0.313	0.302	0.278	0.147	0.065	0.058	0.053	0.044	0.091	0.026	0.004
Change In Working Capital Numbers are in millions	26.992	-33.293	6.301	-25.711	-9.192	-11.583	8.604	-0.43	0.164	-24.085	27.162	-5.023	3.886	1.372	1.817	1.299	0.981	0.408	-1.76	-2.275	-0.44	0.585	0.451	-0.173	0.499	0.487	-0.302	-0.806	0.928	0.261	0.115	-0.268	0.007
Accounts Receivables Numbers are in millions	5.939	-56.769	-4.427	-32.724	-9.316	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
Change In Inventory Numbers are in millions	-3.678	0.53	-2.238	-0.492	-3.077	-0.906	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
Change In Accounts Payables Numbers are in millions	0.091	0.784	0.727	-0.222	-0.36	0.374	0.107	-0.938	-0.34	0.578	-0.554	0.937	0.455	-0.974	0.294	0.058	0.019	0.462	0.244	-0.369	-0.243	-0.17	0.583	-0.017	0.108	0.125	-0.104	-0.138	0.09	0.165	0.016	-0.02	0.005
Other Working Capital Numbers are in millions	-34.401	22.162	12.239	7.727	-8.832	-11.957	-0.107	0.508	0.504	-24.663	27.716	-5.96	3.431	2.346	1.523	1.241	0.962	-0.054	-2.004	-1.906	-0.197	0.755	-0.132	-0.156	0.391	0.362	-0.198	-0.668	0.838	0.096	0.099	-0.248	0.002
Other Non Cash Items Numbers are in millions	-10.195	70.998	-0.238	44.732	-1.919	-1.766	-0.605	-0.488	-0.036	-0.031	-0.135	2.052	-0.001	0.001	1.492	0.928	0.03	0.003	0	0.013	0	0.054	0	0.511	0	0	0	0.499	3.19	0.043	0.03	0.026	0.004
Operating Cash Flow Numbers are in millions	58.857	-4.168	15.888	-7.232	-21.226	-34.19	-26.156	-22.329	-19.688	-43.059	-15.493	-20.9	-7.255	-10.129	-9.654	-8.024	-6.766	-5.066	-6.227	-7.046	-4.243	-4.209	-3.215	-3.518	-1.94	-1.618	-2.369	-2.127	-1.098	-0.408	-0.257	-0.861	-0.311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.046	-1.131	-1.26	-1.847	-1.781	-2.79	-5.381	-5.217	-14.056	-16.515	-17.191	-40.883	-20.991	-3.989	-2.473	-7.207	-4.182	-1.946	-1.508	-2.279	-1.175	-1.238	-1.707	-1.304	-0.832	-0.098	0	-0.159	-0.012	-0.032	-0.007	-0.009	-0.001
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.876	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-112.532	-113.401	-88.335	-82.906	-105.901	-174.393	-145.576	-104.069	-67.457	-84.501	-62.754	-106.652	-24.249	-59.561	0	0	-0.012	-1.226	-1.967	-2.203	-2.218	-4.137	-0.512	-2.463	-1.987	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	79.25	95.179	63.615	74.593	112.874	161.226	154.52	104.078	66.77	62.792	24.037	20.995	8.074	1.233	1.726	0.99	1.485	2.222	2.17	3.937	2.688	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.876	0	4.139	-0.263	-0.162	0.064	0.098	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-34.328	-19.353	-25.98	-10.16	105.192	-15.957	3.563	-5.208	-14.743	-38.224	-55.908	-126.54	-37.166	-62.317	-0.747	-6.217	-2.709	-0.95	-1.305	-0.545	-0.705	-1.236	-2.482	-3.767	-2.755	-0.098	0	-0.159	-0.012	-0.032	-0.007	-0.009	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	-26.607	10.638	15.969	2.619	13.388	185.269	2.223	3.069	2.12	30.7	0.107	202.072	1.508	-0.199	152.264	0.141	0.166	117.469	0.243	0.299	13.167	94.019	0.04	64.288	9.549	0.004	0.006	-0.693	43.162	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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 Financing Activities Numbers are in millions	29.972	10.638	-5.386	0	0	0	-0.749	0	0	0	-0.649	0	0	0	-7.96	0	0	0	0	0	0	0	0	0	0	0	0	0	7	1.999	0.3	2.395	0
Financing Cash Flow Numbers are in millions	3.365	10.638	10.583	2.619	13.388	185.269	1.474	3.069	2.12	30.7	-0.542	202.072	1.508	-0.199	144.304	0.141	0.166	117.469	0.243	0.299	13.167	94.019	0.04	64.288	9.549	0.004	0.006	-0.693	50.162	1.999	0.3	2.395	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.286	-0.337	0.187	-0.14	0.012	0.008	-0.036	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.703	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	28.18	-13.22	0.678	-14.913	97.366	135.13	-21.155	-24.509	-32.311	-50.583	-71.943	54.632	-42.913	-72.645	133.903	-14.1	-9.309	111.453	-7.289	-7.292	8.219	88.574	-5.657	57.003	4.854	-5.415	-2.363	-2.979	49.052	1.559	0.036	1.525	-0.312
Cash At End Of Period Numbers are in millions	373.966	345.786	359.006	358.328	373.241	275.875	140.745	161.9	186.409	218.72	269.303	341.246	286.614	329.527	402.172	268.269	282.369	291.678	180.225	187.514	194.806	186.587	98.013	103.67	46.667	41.813	47.228	49.591	52.57	3.518	1.959	1.923	0.398

Krystal Biotech, Inc.

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