CPRX (CPRX)
Catalyst Pharmaceuticals, Inc.
NASDAQ:CPRXHealthcare · Biotechnology
Mkt Cap-
Float115.58M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$588.99M
Net Income$214.33M
Total Assets$1.11B
Free Cash Flow$208.61M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$2.79M
Total Equity$954.27M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CPRX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.11B
Liabilities$152.54M
Accounts Receivable$128.27M
Accounts Payable$11.2M
Inventory$37.17M
PP&E (Net)$2.97M
Goodwill$0
Intangible Assets$131.67M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $588.99M | $491.73M | $398.2M | $214.2M | $140.83M | $119.07M | $102.31M | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $489K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 19.8% | 23.5% | 85.9% | 52.1% | 18.3% | 16.4% | 20361.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $87.25M | $68.84M | $51.97M | $34.39M | $21.88M | $17.04M | $14.76M | $19.92M | $46K | $43K | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $501.74M | $422.89M | $346.24M | $179.81M | $118.95M | $102.03M | $87.55M | -$19.42M | -$46K | -$43K | -$34K | $0 | $0 | $0 | $0 | $489K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 85.2% | 86.0% | 86.9% | 83.9% | 84.5% | 85.7% | 85.6% | -3883.8% | - | - | - | - | - | - | - | 100.0% | - | - | - | - | - | - | - | - |
| Research and Development | $12.71M | $12.65M | $93.15M | $19.79M | $16.94M | $16.5M | $18.84M | $19.92M | $11.38M | $11.37M | $11.8M | $10.12M | $8.1M | $2.66M | $3.38M | $2.31M | $5.1M | $8.71M | $2.99M | $989K | $1.46M | $378K | $0 | $138K |
| Selling, General, and Administrative | $193.75M | $177.74M | $133.71M | $57.09M | $49.63M | $44.23M | $36.88M | $15.88M | $7.3M | $7.91M | $8.6M | $4.47M | $2.21M | $2.56M | $2.7M | $2.21M | $2.18M | $2.18M | $2.04M | $1.91M | $359K | $165K | $0 | $0 |
| Other | $37.5M | $37.38M | $32.56M | $1.1M | $0 | $0 | $0 | $1.29M | $0 | $0 | $100K | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$429K | $118K |
| Total Operating Expenses | $243.96M | $227.76M | $259.43M | $77.97M | $66.56M | $60.73M | $55.72M | $35.8M | $18.68M | $19.28M | $20.4M | $14.59M | $10.31M | $5.22M | $6.08M | $4.51M | $7.28M | $10.89M | $5.03M | $2.9M | $1.82M | $543K | -$429K | $256K |
| Operating Income (EBIT) | $257.78M | $195.12M | $86.81M | $101.84M | $52.38M | $41.3M | $31.82M | -$35.3M | -$18.68M | -$19.28M | -$20.4M | -$14.59M | -$10.31M | -$5.22M | -$6.08M | -$4.02M | -$7.28M | -$10.89M | -$5.03M | -$2.9M | -$1.82M | -$543K | -$429K | -$256K |
| Operating Margin | 43.8% | 39.7% | 21.8% | 47.5% | 37.2% | 34.7% | 31.1% | -7059.0% | - | - | - | - | - | - | - | -823.0% | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $454K | $322K | $100K | $76K | $47K | $15K | $11K | $0 | $33K | $329K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $16.06M | $0 | $0 | $0 | $0 | $1.59M | $1.29M | $454K | $322K | $100K | $76K | $47K | $15K | $11K | $18K | $33K | $329K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $25.74M | $21.14M | $7.7M | $2.88M | $282K | $587K | $1.59M | $1.29M | $267K | $1.21M | $165K | -$918K | -$1.84M | $1.14M | -$309K | $18K | $33K | $329K | $888K | $173K | $17K | $3K | $0 | $0 |
| Income Before Tax (EBT) | $283.51M | $216.26M | $94.51M | $104.72M | $52.67M | $41.89M | $33.41M | -$34M | -$18.41M | -$18.07M | -$20.23M | -$15.51M | -$12.15M | -$4.08M | -$6.39M | -$4.01M | -$7.24M | -$10.56M | -$4.14M | -$2.73M | -$1.81M | -$540K | $0 | -$256K |
| Income Tax Expense | $69.19M | $52.37M | $23.1M | $21.64M | $13.19M | -$33.09M | $1.53M | $0 | $141K | $0 | -$99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $429K | $0 |
| Net Income | $214.33M | $163.89M | $71.41M | $83.08M | $39.48M | $74.98M | $31.88M | -$34M | -$18.41M | -$18.07M | -$20.23M | -$15.51M | -$12.15M | -$4.08M | -$6.39M | -$4.01M | -$7.24M | -$10.56M | -$4.14M | -$2.73M | -$1.81M | -$540K | -$429K | -$256K |
| Net Income Margin | 36.4% | 33.3% | 17.9% | 38.8% | 28.0% | 63.0% | 31.2% | -6800.7% | - | - | - | - | - | - | - | -819.4% | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 1.75 | 1.38 | 0.67 | 0.80 | 0.38 | 0.72 | 0.31 | -0.33 | -0.21 | -0.22 | -0.25 | -0.24 | -0.27 | -0.14 | -0.29 | -0.22 | -0.48 | -0.81 | -0.33 | -0.36 | -0.29 | -0.18 | -0.15 | -0.11 |
| Diluted EPS | 1.68 | 1.31 | 0.63 | 0.75 | 0.37 | 0.71 | 0.30 | -0.33 | -0.21 | -0.22 | -0.25 | -0.24 | -0.27 | -0.14 | -0.29 | -0.22 | -0.48 | -0.81 | -0.33 | -0.36 | -0.29 | -0.18 | -0.15 | -0.11 |
| Weighted Average OS | 122.29M | 118.46M | 106.28M | 103.37M | 103.38M | 103.51M | 102.94M | 102.63M | 85.80M | 82.88M | 80.86M | 64.14M | 45.45M | 30.03M | 21.73M | 18.58M | 15.07M | 13.01M | 12.53M | 7.69M | 6.20M | 2.92M | 2.92M | 2.36M |
| EBITDA | $321.39M | $254.04M | $127.39M | $105.96M | $52.86M | $41.4M | $31.88M | -$35.26M | -$18.49M | -$18.03M | -$20.46M | -$13.57M | -$8.4M | -$6.35M | -$6.35M | -$4M | -$7.21M | -$10.53M | -$5.01M | -$2.72M | -$1.82M | -$543K | -$429K | -$256K |
| EBITDA Margin | 54.6% | 51.7% | 32.0% | 49.5% | 37.5% | 34.8% | 31.2% | -7051.4% | - | - | - | - | - | - | - | -817.7% | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2002-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $709.17M | $517.55M | $137.64M | $298.39M | $171.44M | $130.24M | $89.51M | $16.56M | $57.5M | $13.89M | $28.24M | $9.1M | $2.22M | $1.41M | $6.03M | $5.48M | $7.78M | $11.77M | $15.94M | $20.43M | $771K | $184K | $107K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $19.82M | $10.04M | $5.01M | $36.92M | $26.52M | $26.51M | $30.16M | $30.18M | $21.49M | $14.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $709.17M | $517.55M | $137.64M | $298.39M | $191.27M | $140.28M | $94.52M | $53.48M | $84.01M | $40.41M | $58.4M | $39.28M | $23.71M | $15.42M | $6.03M | $5.48M | $7.78M | $11.77M | $15.94M | $20.43M | $771K | $184K | $107K |
| Accounts Receivable | $128.27M | $65.49M | $53.51M | $10.79M | $6.72M | $5.99M | $10.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $134K | $0 | $12K | $64K | $86K | $0 | $0 | $0 |
| Inventory | $37.17M | $19.54M | $15.64M | $6.8M | $7.87M | $4.65M | $1.96M | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.04M | $1.03M | $489K | $0 | $327K | $883K | $517K | $272K | $58K | $36K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $894.03M | $623.61M | $219.33M | $320.81M | $210.11M | $159.24M | $111.36M | $55.19M | $85.19M | $41.45M | $59.9M | $43.83M | $25.32M | $16.73M | $6.23M | $5.78M | $7.89M | $11.92M | $16.53M | $20.59M | $772K | $184K | $107K |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.97M | $3.58M | $3.7M | $3.62M | $3.98M | $130K | $1M | $245K | $191K | $244K | $192K | $71K | $41K | $54K | $12K | $46K | $68K | $96K | $128K | $20K | $4K | $1K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $131.67M | $156.67M | $194.05M | $32.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22.54M | $21.56M | $16.49M | $0 | $0 | $0 | $0 | $5.01M | $0 | $0 | $0 | $0 | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $55.6M | $45.98M | $36.54M | $18.74M | $23.7M | $32.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $9K | $9K | $9K | $9K | $9K | $9K | $9K | $9K | $9K | $0 | $9K | $11K | $11K | $21K | $20K | $12K | $14K | $0 | $0 |
| Total Long-Term Assets | $212.78M | $227.8M | $250.78M | $54.82M | $27.68M | $33.11M | $1.01M | $5.26M | $200K | $253K | $200K | $80K | $50K | $63K | $21K | $56K | $79K | $118K | $148K | $32K | $18K | $1K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112K |
| Total Assets | $1.11B | $851.41M | $470.11M | $375.63M | $237.79M | $192.35M | $112.38M | $60.45M | $85.39M | $41.71M | $60.1M | $43.91M | $25.37M | $16.79M | $6.25M | $5.83M | $7.97M | $12.03M | $16.68M | $20.62M | $789K | $185K | $112K |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $11.2M | $16.59M | $14.79M | $3.98M | $2.77M | $4.26M | $4.12M | $2.34M | $1.95M | $933K | $1.79M | $1.81M | $851K | $1.37M | $264K | $106K | $250K | $333K | $220K | $448K | $68K | $31K | $0 |
| Short-Term Debt | $437K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $894K | $729K | $8.7M | $79K | $0 | $1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $18K | $18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $122.76M | $11.16M | $51.29M | $5.37M | $4.28M | $4.1M | $3.24M | $2.04M | $1.5M | $897K | $752K | $48K | $23K | $275K | $219K | $56K | $0 | $1.1M | $43K | $304K | $0 | $0 | $0 |
| Total Current Liabilities | $147.15M | $120.68M | $76.06M | $57.59M | $27.06M | $22.76M | $24.1M | $9.51M | $4.27M | $2.09M | $3.44M | $5.86M | $2.14M | $1.65M | $834K | $299K | $294K | $1.43M | $303K | $773K | $343K | $68K | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $209K | $315K | $2.98M | $14.06M | $0 | $0 | $0 | $155K | $157K | $303K | $1.18M | $2.81M | $1.84M | $520K | $1.65M | $15K | $54K | $43K | $54K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $5.39M | $3.1M | $6.17M | $17.62M | $3.89M | $0 | $648K | $155K | $157K | $303K | $1.18M | $2.81M | $1.84M | $520K | $1.65M | $15K | $54K | $43K | $54K | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67K |
| Total Liabilities | $152.54M | $123.78M | $82.23M | $75.21M | $30.96M | $22.76M | $24.75M | $9.67M | $4.42M | $2.4M | $4.63M | $8.67M | $3.98M | $2.17M | $2.49M | $314K | $349K | $1.47M | $357K | $773K | $343K | $68K | $67K |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700 | $700 | $0 |
| Common Stock | $123K | $121K | $107K | $105K | $103K | $104K | $103K | $103K | $103K | $83K | $83K | $69K | $54K | $41K | $25K | $19K | $18K | $14K | $13K | $13K | $69K | $29K | $0 |
| Retained Earnings | $474.19M | $285.16M | $121.27M | $49.86M | -$26.31M | -$53.7M | -$128.69M | -$160.56M | -$126.56M | -$108.15M | -$90.08M | -$69.84M | -$54.33M | -$42.18M | -$38.1M | -$31.71M | -$27.71M | -$20.46M | -$9.9M | -$5.76M | -$3.03M | -$1.22M | $0 |
| Comprehensive Income & Other | $0 | $64K | $14K | $24K | -$148K | $31K | $10K | -$20K | -$159K | -$113K | -$70K | -$113K | -$92K | -$70K | -$59K | -$111K | -$85K | -$55K | -$22K | -$7K | -$2K | -$366 | $0 |
| Other Stockholders' Equity | $479.96M | $442.35M | $266.5M | $250.45M | $233.04M | $223.2M | $216.22M | $211.25M | $207.42M | $147.37M | $145.47M | $105.02M | $75.67M | $56.76M | $41.84M | $37.21M | $35.31M | $31.01M | $26.21M | $25.59M | $3.41M | $1.31M | $45K |
| Total Equity | $954.27M | $727.63M | $387.88M | $300.42M | $206.83M | $169.6M | $87.63M | $50.78M | $80.96M | $39.31M | $55.48M | $35.24M | $21.39M | $14.62M | $3.76M | $5.52M | $7.62M | $10.56M | $16.32M | $19.85M | $446K | $118K | $45K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.11B | $851.41M | $470.11M | $375.63M | $237.79M | $192.35M | $112.38M | $60.45M | $85.39M | $41.71M | $60.1M | $43.91M | $25.37M | $16.79M | $6.25M | $5.83M | $7.97M | $12.03M | $16.68M | $20.62M | $789K | $185K | $112K |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $2.79M | $3.19M | $3.56M | $3.89M | $4.2M | $29K | $948K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$706.38M | -$514.37M | -$134.08M | -$294.5M | -$167.24M | -$130.21M | -$88.56M | -$16.56M | -$57.5M | -$13.89M | -$28.24M | -$9.1M | -$2.22M | -$1.41M | -$6.03M | -$5.48M | -$7.78M | -$11.77M | -$15.94M | -$20.43M | -$771K | -$184K | -$107K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $214.33M | $163.89M | $71.41M | $83.08M | $39.48M | $74.98M | $31.88M | -$34M | -$18.41M | -$18.07M | -$20.23M | -$15.51M | -$12.15M | -$4.08M | -$6.39M | -$4.01M | -$7.24M | -$10.56M | -$4.14M | -$2.73M | -$1.81M | -$540K |
| Depreciation & Amortization | $37.87M | $37.77M | $32.88M | $1.24M | $192K | $92K | $55K | $38K | $46K | $43K | $34K | $27K | $22K | $11K | $43K | $26K | $30K | $33K | $16K | $5K | $1K | $366 |
| Deferred Income Tax | -$6.85M | -$9.39M | -$17.82M | $4.94M | $9.32M | -$32.97M | $0 | $0 | $0 | $0 | -$1.65M | $0 | -$176K | -$1.47M | $0 | -$450K | -$601K | -$718K | -$556K | -$1.22M | $0 | $0 |
| Stock-Based Compensation | $24.78M | $22.25M | $14.25M | $7.91M | $6.07M | $0 | $0 | $3.55M | $2.41M | $1.84M | $1.59M | $778K | $176K | $340K | $417K | $450K | $601K | $718K | $556K | $1.22M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$61M | -$11.96M | -$43.08M | -$3.82M | -$632K | $4.55M | -$10.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$18.09M | -$3.9M | -$4.74M | $1.06M | -$3.22M | -$2.69M | -$1.9M | -$56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$5.39M | $1.8M | $10.82M | $1.21M | -$1.49M | $139K | $1.78M | $392K | $1.01M | -$861K | -$20K | $963K | -$515K | $1.1M | $158K | -$144K | -$83K | $113K | -$228K | $380K | $0 | $0 |
| Other Working Capital | $23.59M | $44.98M | -$330K | $15.28M | $10.36M | -$6.11M | $9.56M | $4.37M | $1.02M | -$23K | $683K | -$195K | $705K | -$1.39M | $469K | -$83K | -$990K | $1.44M | -$629K | -$55K | $0 | $0 |
| Total Working Capital Change | -$60.9M | $30.91M | -$37.32M | $13.73M | $5.02M | -$4.11M | -$1.1M | $4.71M | $2.03M | -$884K | $663K | $769K | $190K | -$285K | $627K | -$227K | -$1.07M | $1.55M | -$858K | $325K | $176K | $14K |
| Other Non-Cash Items | -$563K | -$5.63M | $80.2M | $5.16M | $287K | $7.04M | $3.78M | $3.68M | $187K | -$886K | $1.59M | $994K | $2.07M | $340K | $320K | $450K | $601K | $718K | $556K | $1.22M | $1.17M | $295K |
| Net Cash from Operating | $208.67M | $239.81M | $143.6M | $116.05M | $60.37M | $45.03M | $34.61M | -$25.7M | -$13.74M | -$17.96M | -$18.02M | -$12.94M | -$9.88M | -$5.14M | -$4.99M | -$3.76M | -$7.68M | -$8.26M | -$4.42M | -$1.18M | -$455K | -$231K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$58K | -$556K | -$231K | -$29K | -$1.02M | -$11K | -$19K | -$92K | $0 | -$96K | -$23K | -$57K | -$9K | -$52K | -$4K | -$3K | -$2K | -$1K | -$66K | -$21K | -$4K | -$2K |
| Acquisitions | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $0 | $23K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$13.46M | -$10M | -$10M | -$10M | -$34.73M | -$36.8M | -$4K | -$69K | -$2K | -$8.68M | -$7.49M | -$14.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $19.24M | $0 | $5M | $71.97M | $21.37M | $0 | $3.72M | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$279.81M | -$10M | $0 | $0 | $0 | -$14.99M | -$4K | -$23K | -$23K | -$8.68M | -$7.49M | -$14.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$58K | -$556K | -$293.5M | $9.21M | -$11.02M | -$5.01M | $37.22M | -$15.53M | -$4K | $3.55M | -$6K | -$8.74M | -$7.5M | -$14.06M | -$4K | -$3K | -$2K | -$1K | -$66K | -$21K | -$4K | -$2K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -$5M | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $14.67M | $141M | $2.79M | $9.57M | $4.1M | $758K | $1.12M | $298K | $53.77M | $80K | $34.87M | $26.73M | $14.07M | $9.56M | $5.54M | $1.46M | $3.7M | $4.09M | $0 | $20.86M | $1.05M | $0 |
| Common Stock Repurchases | -$25.3M | -$296K | $0 | -$6.91M | -$12.09M | $0 | $0 | -$4K | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6.36M | -$39K | -$13.65M | -$968K | -$153K | -$56K | $0 | $293K | $3.58M | $69K | $2.29M | $1.84M | $4.11M | $16K | $0 | $0 | $0 | -$3K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$16.99M | $140.66M | -$10.86M | $1.69M | -$8.14M | $702K | $1.12M | $293K | $57.35M | $69K | $37.16M | $28.56M | $18.18M | $14.58M | $5.54M | $1.46M | $3.7M | $4.08M | $0 | $20.86M | $1.05M | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $191.62M | $379.92M | -$160.76M | $126.95M | $41.21M | $40.73M | $72.95M | -$40.94M | $43.6M | -$14.34M | $19.14M | $6.88M | $806K | -$4.62M | $554K | -$2.3M | -$3.99M | -$4.18M | -$4.49M | $19.66M | $587K | -$232K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $208.67M | $239.81M | $143.6M | $116.05M | $60.37M | $45.03M | $34.61M | -$25.7M | -$13.74M | -$17.96M | -$18.02M | -$12.94M | -$9.88M | -$5.14M | -$4.99M | -$3.76M | -$7.68M | -$8.26M | -$4.42M | -$1.18M | -$455K | -$231K |
| Capital Expenditure | -$58K | -$556K | -$81.74M | -$29K | -$1.02M | -$11K | -$19K | -$92K | $0 | -$96K | -$23K | -$57K | -$9K | -$52K | -$4K | -$3K | -$2K | -$1K | -$66K | -$21K | -$4K | -$2K |
| Free Cash Flow | $208.61M | $239.25M | $61.86M | $116.02M | $59.35M | $45.02M | $34.59M | -$25.8M | -$13.74M | -$18.06M | -$18.04M | -$13M | -$9.89M | -$5.19M | -$4.99M | -$3.76M | -$7.69M | -$8.26M | -$4.49M | -$1.2M | -$459K | -$232K |
| Cash at Beginning | $517.55M | $137.64M | $298.39M | $171.44M | $130.24M | $89.51M | $16.56M | $57.5M | $13.89M | $28.24M | $9.1M | $2.22M | $1.41M | $6.03M | $5.48M | $7.78M | $11.77M | $15.94M | $20.43M | $771K | $184K | $416K |
| Cash at End | $709.17M | $517.55M | $137.64M | $298.39M | $171.44M | $130.24M | $89.51M | $16.56M | $57.5M | $13.89M | $28.24M | $9.1M | $2.22M | $1.41M | $6.03M | $5.48M | $7.78M | $11.77M | $15.94M | $20.43M | $771K | $184K |