TEMPEST THERAPEUTICS INC (TPST) Stock Cash Flow
NASDAQ:TPST - Nasdaq - US87978U1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.52M | -29.49M | -35.71M | -28.30M | -36.41M | |||
| Depreciation Amortization | 421.00K | 381.00K | 640.00K | 370.00K | 150.00K | |||
| Change In Working Capital | -685.00K | -2.69M | 1.12M | -710.00K | 300.00K | |||
| Interest Paid | 1.27M | 1.25M | 1.54M | 950.00K | N/A | |||
| Taxes Paid | 62.00K | 191.00K | 20.00K | N/A | N/A | |||
| Other non cash items | 6.72M | 4.45M | 2.88M | 2.68M | 5.52M | |||
| OPERATING CASH FLOW | -29.05M | -27.36M | -31.07M | -25.96M | -30.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -442.00K | -170.00K | -560.00K | -140.00K | -30.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 40.00K | 0.00 | |||
| INVESTING CASH FLOW | -442.00K | -170.00K | -560.00K | -100.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -4.74M | 15.00M | -150.00K | |||
| Stock Issued/Repurchased | 43.10M | 35.60M | 16.14M | 33.53M | 5.53M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 10.53M | N/A | |||
| FINANCING CASH FLOW | 40.90M | 35.60M | 11.40M | 59.06M | 5.39M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 220.00K | |||
| CHANGE IN CASH | 11.40M | 8.07M | -20.23M | 33.00M | -24.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.05M | -27.36M | -31.07M | -25.96M | -30.44M | |||
| Capital Expenditure | -442.00K | -170.00K | -560.00K | -140.00K | -30.00K | |||
| FREE CASH FLOW | -29.50M | -27.53M | -31.63M | -26.10M | -30.47M | |||
All data in USD