PROTARA THERAPEUTIC INC (TARA) Stock Cash Flow
NASDAQ:TARA • US74365U1079
Current stock price
5.11 USD
+0.07 (+1.39%)
At close:
5.11 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.44M | -44.60M | -40.42M | -65.95M | -47.25M | |||
| Depreciation Amortization | 362.00K | 332.00K | 341.00K | 250.00K | 120.00K | |||
| Change In Working Capital | -2.94M | 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 | 3.65M | 4.45M | 6.66M | 38.71M | 13.15M | |||
| OPERATING CASH FLOW | -56.37M | -35.81M | -37.56M | -26.46M | -34.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.00K | -63.00K | -45.00K | -120.00K | -600.00K | |||
| Other Investing Activity | -139.40M | 19.22M | 53.15M | 15.07M | -97.60M | |||
| INVESTING CASH FLOW | -139.49M | 19.16M | 53.11M | 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 | 83.33M | 139.87M | -91.00K | -90.00K | -230.00K | |||
| Other Financing Activity | -614.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 82.72M | 139.87M | -91.00K | -90.00K | -230.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -113.14M | 123.21M | 15.46M | -11.60M | -132.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.37M | -35.81M | -37.56M | -26.46M | -34.50M | |||
| Capital Expenditure | -94.00K | -63.00K | -45.00K | -120.00K | -600.00K | |||
| FREE CASH FLOW | -56.46M | -35.87M | -37.60M | -26.58M | -35.10M | |||
All data in USD