ALPHA TAU MEDICAL LTD (DRTS) Stock Cash Flow
NASDAQ:DRTS - Nasdaq - IL0011839383 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.75M | -29.16M | -33.76M | -27.27M | -8.88M | |||
| Depreciation Amortization | 1.10M | 1.07M | 980.00K | 780.00K | 90.00K | |||
| Change In Working Capital | 1.17M | 2.49M | -310.00K | 590.00K | 900.00K | |||
| Interest Paid | 321.00K | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 5.00K | 16.00K | 10.00K | N/A | N/A | |||
| Other non cash items | 9.70M | 7.63M | 9.21M | 14.10M | 650.00K | |||
| OPERATING CASH FLOW | -19.78M | -17.96M | -23.88M | -11.81M | -7.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.24M | -6.40M | -900.00K | -2.93M | -3.77M | |||
| Other Investing Activity | 23.01M | 25.08M | -89.03M | 22.20M | -4.05M | |||
| INVESTING CASH FLOW | 20.77M | 18.68M | -89.94M | 19.27M | -7.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.25M | N/A | N/A | 89.85K | |||
| Stock Issued/Repurchased | 25.00K | 49.00K | 3.36M | 110.00K | 29.32M | |||
| Other Financing Activity | N/A | N/A | 93.54M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 25.00K | 5.30M | 96.91M | 110.00K | 29.32M | |||
| Exchange Rate Effect | 57.00K | -50.00K | -260.00K | 110.00K | 80.00K | |||
| CHANGE IN CASH | 1.07M | 5.97M | -17.17M | 7.68M | 14.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.78M | -17.96M | -23.88M | -11.81M | -7.25M | |||
| Capital Expenditure | -2.24M | -6.40M | -900.00K | -2.93M | -3.77M | |||
| FREE CASH FLOW | -22.02M | -24.36M | -24.78M | -14.74M | -11.02M | |||
All data in USD