Karyopharm Therapeutics Inc
NASDAQ:KPTI
Cash Flow Statement
Cash Flow Statement
Karyopharm Therapeutics Inc
Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(42)
|
(52)
|
(62)
|
(76)
|
(88)
|
(104)
|
(115)
|
(118)
|
(119)
|
(117)
|
(112)
|
(110)
|
(112)
|
(112)
|
(117)
|
(129)
|
(138)
|
(142)
|
(159)
|
(178)
|
(206)
|
(216)
|
(209)
|
(200)
|
(186)
|
(189)
|
(202)
|
(196)
|
(201)
|
(208)
|
(206)
|
(124)
|
(108)
|
(104)
|
(88)
|
(165)
|
(158)
|
(142)
|
(140)
|
(143)
|
(146)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Stock-Based Compensation |
6
|
10
|
12
|
14
|
15
|
16
|
16
|
17
|
18
|
20
|
23
|
22
|
23
|
22
|
21
|
20
|
19
|
18
|
18
|
17
|
17
|
17
|
16
|
15
|
17
|
19
|
22
|
24
|
27
|
28
|
29
|
30
|
30
|
37
|
36
|
35
|
33
|
24
|
23
|
22
|
0
|
|
Other Non-Cash Items |
7
|
10
|
12
|
14
|
15
|
17
|
18
|
19
|
20
|
22
|
24
|
23
|
24
|
23
|
22
|
22
|
20
|
19
|
18
|
19
|
19
|
20
|
21
|
21
|
23
|
26
|
30
|
34
|
35
|
35
|
41
|
39
|
39
|
45
|
37
|
35
|
32
|
22
|
20
|
18
|
18
|
|
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
|
0
|
0
|
5
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
1
|
10
|
11
|
10
|
10
|
5
|
1
|
4
|
2
|
1
|
2
|
1
|
6
|
33
|
33
|
23
|
24
|
(0)
|
(5)
|
(7)
|
(12)
|
(13)
|
(7)
|
1
|
1
|
1
|
(3)
|
(11)
|
1
|
(23)
|
(45)
|
(35)
|
(47)
|
(20)
|
16
|
19
|
19
|
31
|
10
|
|
Cash from Operating Activities |
(36)
N/A
|
(41)
-16%
|
(49)
-18%
|
(51)
-6%
|
(61)
-19%
|
(77)
-27%
|
(86)
-12%
|
(94)
-9%
|
(97)
-3%
|
(90)
+7%
|
(85)
+6%
|
(84)
+0%
|
(86)
-2%
|
(87)
-1%
|
(88)
-2%
|
(74)
+16%
|
(84)
-13%
|
(100)
-19%
|
(116)
-17%
|
(159)
-37%
|
(191)
-20%
|
(202)
-6%
|
(200)
+1%
|
(191)
+4%
|
(169)
+11%
|
(161)
+5%
|
(169)
-5%
|
(160)
+5%
|
(168)
-5%
|
(184)
-9%
|
(163)
+11%
|
(107)
+34%
|
(113)
-6%
|
(93)
+18%
|
(97)
-5%
|
(150)
-54%
|
(109)
+27%
|
(100)
+9%
|
(101)
-1%
|
(93)
+8%
|
(118)
-27%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(64)
|
(234)
|
(232)
|
(188)
|
(89)
|
87
|
102
|
52
|
25
|
18
|
1
|
27
|
17
|
19
|
(7)
|
(6)
|
(105)
|
(76)
|
(9)
|
10
|
79
|
0
|
(100)
|
(119)
|
(54)
|
36
|
143
|
143
|
142
|
85
|
2
|
(8)
|
(104)
|
(123)
|
(65)
|
(84)
|
8
|
62
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-54%
|
(3)
-248%
|
(67)
-2 015%
|
(237)
-253%
|
(235)
+0%
|
(189)
+20%
|
(91)
+52%
|
86
N/A
|
101
+18%
|
52
-49%
|
25
-53%
|
18
-25%
|
1
-94%
|
27
+2 460%
|
17
-36%
|
19
+11%
|
(7)
N/A
|
(7)
0%
|
(108)
-1 345%
|
(78)
+27%
|
(11)
+86%
|
9
N/A
|
78
+785%
|
(0)
N/A
|
(100)
-499 150%
|
(119)
-19%
|
(54)
+55%
|
36
N/A
|
142
+296%
|
142
N/A
|
142
0%
|
85
-40%
|
2
-98%
|
(8)
N/A
|
(104)
-1 173%
|
(123)
-18%
|
(65)
+47%
|
(84)
-30%
|
8
N/A
|
62
+684%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
180
|
157
|
226
|
113
|
204
|
204
|
91
|
93
|
2
|
2
|
33
|
51
|
51
|
103
|
72
|
76
|
76
|
171
|
171
|
149
|
149
|
2
|
17
|
51
|
215
|
217
|
203
|
172
|
18
|
18
|
17
|
14
|
34
|
33
|
39
|
194
|
163
|
163
|
157
|
1
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
0
|
0
|
241
|
74
|
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
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
180
N/A
|
157
-13%
|
226
+44%
|
113
-50%
|
204
+81%
|
205
+0%
|
91
-55%
|
93
+1%
|
2
-98%
|
2
+13%
|
33
+1 604%
|
51
+53%
|
51
0%
|
103
+103%
|
72
-30%
|
76
+5%
|
76
+0%
|
171
+124%
|
171
+0%
|
316
+85%
|
316
0%
|
169
-46%
|
257
+52%
|
124
-52%
|
289
+132%
|
291
+1%
|
203
-30%
|
172
-15%
|
18
-90%
|
78
+335%
|
77
-2%
|
74
-4%
|
94
+27%
|
33
-65%
|
39
+18%
|
194
+399%
|
163
-16%
|
163
0%
|
157
-4%
|
1
-99%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
Net Change in Cash |
144
N/A
|
115
-20%
|
174
+52%
|
(5)
N/A
|
(93)
-1 640%
|
(108)
-16%
|
(184)
-70%
|
(92)
+50%
|
(9)
+90%
|
13
N/A
|
0
-97%
|
(9)
N/A
|
(17)
-91%
|
18
N/A
|
11
-40%
|
19
+83%
|
12
-39%
|
64
+444%
|
47
-26%
|
49
+4%
|
46
-6%
|
(43)
N/A
|
66
N/A
|
12
-82%
|
120
+901%
|
29
-75%
|
(85)
N/A
|
(42)
+51%
|
(114)
-174%
|
37
N/A
|
56
+52%
|
108
+92%
|
65
-40%
|
(59)
N/A
|
(67)
-15%
|
(61)
+10%
|
(69)
-15%
|
(2)
+97%
|
(28)
-1 200%
|
(84)
-194%
|
(54)
+35%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(36)
N/A
|
(42)
-17%
|
(52)
-23%
|
(54)
-5%
|
(64)
-18%
|
(80)
-26%
|
(87)
-9%
|
(95)
-9%
|
(98)
-3%
|
(90)
+8%
|
(85)
+6%
|
(84)
+1%
|
(86)
-2%
|
(87)
-1%
|
(88)
-2%
|
(74)
+16%
|
(84)
-14%
|
(100)
-19%
|
(118)
-17%
|
(161)
-37%
|
(193)
-20%
|
(203)
-5%
|
(201)
+1%
|
(191)
+5%
|
(169)
+11%
|
(161)
+5%
|
(169)
-5%
|
(160)
+5%
|
(168)
-5%
|
(184)
-9%
|
(163)
+11%
|
(107)
+34%
|
(114)
-6%
|
(93)
+18%
|
(98)
-5%
|
(150)
-53%
|
(109)
+27%
|
(100)
+9%
|
(101)
-1%
|
(93)
+8%
|
(118)
-27%
|