Catalyst Pharmaceuticals Inc (CPRX)
15.34
-0.65
(-4.07%)
USD |
NASDAQ |
Apr 18, 16:00
15.34
0.00 (0.00%)
After-Hours: 20:00
Catalyst Pharmaceuticals Cash from Operations (Quarterly): 55.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 55.65M |
| September 30, 2023 | 45.13M |
| June 30, 2023 | 30.75M |
| March 31, 2023 | 12.07M |
| December 31, 2022 | 40.08M |
| September 30, 2022 | 41.30M |
| June 30, 2022 | 26.19M |
| March 31, 2022 | 8.478M |
| December 31, 2021 | 19.18M |
| September 30, 2021 | 21.71M |
| June 30, 2021 | 15.68M |
| March 31, 2021 | 3.814M |
| December 31, 2020 | 13.10M |
| September 30, 2020 | 11.45M |
| June 30, 2020 | 13.26M |
| March 31, 2020 | 7.213M |
| December 31, 2019 | 12.29M |
| September 30, 2019 | 16.26M |
| June 30, 2019 | 14.07M |
| March 31, 2019 | -8.016M |
| December 31, 2018 | -8.352M |
| September 30, 2018 | -6.953M |
| June 30, 2018 | -4.762M |
| March 31, 2018 | -6.082M |
| December 31, 2017 | -4.030M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.633M |
| June 30, 2017 | -3.201M |
| March 31, 2017 | -3.879M |
| December 31, 2016 | -4.412M |
| September 30, 2016 | -3.278M |
| June 30, 2016 | -4.344M |
| March 31, 2016 | -5.930M |
| December 31, 2015 | -4.631M |
| September 30, 2015 | -5.343M |
| June 30, 2015 | -4.246M |
| March 31, 2015 | -3.795M |
| December 31, 2014 | -3.98M |
| September 30, 2014 | -3.553M |
| June 30, 2014 | -2.984M |
| March 31, 2014 | -2.425M |
| December 31, 2013 | -4.130M |
| September 30, 2013 | -1.684M |
| June 30, 2013 | -1.812M |
| March 31, 2013 | -2.249M |
| December 31, 2012 | -1.594M |
| September 30, 2012 | -1.101M |
| June 30, 2012 | -1.144M |
| March 31, 2012 | -1.301M |
| December 31, 2011 | -1.438M |
| September 30, 2011 | -1.253M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
3.814M
Minimum
Mar 2021
55.65M
Maximum
Dec 2023
21.46M
Average
15.68M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Pfizer Inc | 5.24B |
| Sarepta Therapeutics Inc | -54.66M |
| PTC Therapeutics Inc | -100.29M |
| Corcept Therapeutics Inc | 5.887M |
| Cytokinetics Inc | -74.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.32M |
| Cash from Financing (Quarterly) | -0.665M |
| Free Cash Flow | 61.86M |
| Free Cash Flow Per Share (Quarterly) | 0.4688 |
| Free Cash Flow to Equity (Quarterly) | 53.33M |
| Free Cash Flow to Firm (Quarterly) | 53.33M |
| Free Cash Flow Yield | 3.60% |