PROTARA THERAPEUTIC INC (TARA) Stock Cash Flow
NASDAQ:TARA - Nasdaq - US74365U1079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.41M | -44.60M | -40.42M | -65.95M | -47.25M | |||
| Depreciation Amortization | 330.00K | 330.00K | 340.00K | 250.00K | 120.00K | |||
| Change In Working Capital | 970.00K | 4.01M | -4.14M | 540.00K | -520.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.98M | 4.45M | 6.66M | 38.71M | 13.15M | |||
| OPERATING CASH FLOW | -41.00M | -36.00M | -38.00M | -26.46M | -34.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.00K | -60.00K | -50.00K | -120.00K | -600.00K | |||
| Other Investing Activity | -62.00M | 19.00M | 53.00M | 15.07M | -97.60M | |||
| INVESTING CASH FLOW | -62.00M | 19.00M | 53.00M | 14.95M | -98.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 142.42M | 140.00M | -90.00K | -90.00K | -230.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 141.81M | 140.00M | -90.00K | -90.00K | -230.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 38.81M | 123.00M | 14.91M | -11.60M | -132.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.00M | -36.00M | -38.00M | -26.46M | -34.50M | |||
| Capital Expenditure | -100.00K | -60.00K | -50.00K | -120.00K | -600.00K | |||
| FREE CASH FLOW | -41.10M | -36.06M | -38.05M | -26.58M | -35.10M | |||
All data in USD