Karuna Therapeutics, Inc.
KRTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$434 | -$276 | -$144 | -$69 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $75 | $47 | $30 | $13 |
| Change in WC | $10 | $5 | $11 | -$16 |
| Other Non-Cash | -$38 | -$5 | $2 | $1 |
| Operating Cash Flow | -$386 | -$228 | -$101 | -$70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$0 |
| Net Acquisitions | $4 | $1 | $3 | $0 |
| Inv. Purchases | -$1,521 | -$930 | -$401 | -$344 |
| Inv. Sales/Matur. | $1,363 | $345 | $381 | $255 |
| Other Inv. Act. | -$4 | -$1 | -$3 | -$0 |
| Investing Cash Flow | -$160 | -$586 | -$23 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $488 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $483 | $856 | $278 | $4 |
| Financing Cash Flow | $483 | $856 | $278 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63 | $41 | $154 | -$156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $207 | $53 | $209 |
| End Cash | $186 | $249 | $207 | $53 |
| Free Cash Flow | -$389 | -$229 | -$104 | -$70 |