Karuna Therapeutics, Inc.
KRTX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$119 | -$103 | -$98 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $113 | $0 | -$113 | $0 |
| Stock-Based Comp. | $23 | $18 | $18 | $16 |
| Change in WC | -$10 | $1 | $30 | -$12 |
| Other Non-Cash | -$123 | -$11 | $103 | -$7 |
| Operating Cash Flow | -$111 | -$110 | -$64 | -$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$1 | -$29 | $253 | $1 |
| Inv. Purchases | -$226 | -$368 | -$606 | -$321 |
| Inv. Sales/Matur. | $319 | $397 | $353 | $294 |
| Other Inv. Act. | $1 | $29 | -$253 | -$1 |
| Investing Cash Flow | $92 | $28 | -$254 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $24 | $3 | $18 | $442 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $3 | $18 | $442 |
| Financing Cash Flow | $20 | $3 | $18 | $442 |
| Forex Effect | -$196 | $0 | $196 | $0 |
| Net Chg. in Cash | $1 | -$79 | -$299 | $314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $264 | $563 | $249 |
| End Cash | $186 | $185 | $264 | $563 |
| Free Cash Flow | -$112 | -$111 | -$65 | -$101 |