Krystal Biotech Inc. (KRYS)
181.44
6.86 (3.93%)
At close: Apr 02, 2025, 3:59 PM
181.00
-0.24%
After-hours: Apr 02, 2025, 04:05 PM EDT
Krystal Biotech Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 89.16M | 10.93M | -139.97M | -69.57M | -32.17M | -19.09M | -10.89M | -7.92M | -1.15M |
| Depreciation & Amortization | 6.71M | 5.01M | 4.05M | 2.77M | 1.85M | 748K | 141K | 23K | 2K |
| Stock-Based Compensation | 49.13M | 39.93M | 33.23M | 15.32M | 3.27M | 1.24M | 792K | 246K | 33K |
| Other Working Capital | 59.15M | 8.73M | 4.07M | 1.34M | 145K | -1.48M | 399K | 365K | -245K |
| Other Non-Cash Items | -7.12M | -106.79M | -690K | 1.49M | 33K | 67K | 962K | 3.26M | 7K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -14.46M | -37.88M | 2.81M | 2.05M | 928K | -1.68M | 511K | 498K | -203K |
| Operating Cash Flow | 123.42M | -88.8M | -100.57M | -47.94M | -26.08M | -18.71M | -9.45M | -3.89M | -1.31M |
| Capital Expenditures | -4.24M | -11.8M | -52.98M | -68.34M | -14.84M | -6.4M | -2.23M | -210K | -15K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -457.74M | -508.78M | -318.78M | -190.46M | -3.21M | -9.07M | -8.09M | n/a | n/a |
| Sales Maturities Of Investments | 298.54M | 503.21M | 257.68M | 32.03M | 6.87M | 10.5M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -163.44M | 82.64M | -114.08M | -226.77M | -11.18M | -4.97M | -10.32M | -210K | -15K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | 1.84M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 27.01M | -749K | -649K | -7.96M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 27.01M | 202.75M | 35.35M | 347.69M | 118.02M | 107.53M | 73.85M | 51.77M | 3.25M |
| Net Cash Flow | -13.46M | 196.43M | -179.35M | 72.98M | 80.75M | 83.84M | 54.08M | 47.67M | 1.92M |
| Free Cash Flow | 119.18M | -100.6M | -153.55M | -116.27M | -40.93M | -25.11M | -11.68M | -4.1M | -1.33M |