TEMPEST THERAPEUTICS INC (TPST) Stock Cash Flow
NASDAQ:TPST - Nasdaq - US87978U2078 - 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 | -44.80M | -41.84M | -29.49M | -35.71M | -28.30M | |||
| Depreciation Amortization | 369.00K | 389.00K | 381.00K | 640.00K | 370.00K | |||
| Change In Working Capital | 3.93M | 1.67M | -2.69M | 1.12M | -710.00K | |||
| Interest Paid | 999.00K | 1.18M | 1.25M | 1.54M | 950.00K | |||
| Taxes Paid | 54.00K | 54.00K | 191.00K | 20.00K | N/A | |||
| Other non cash items | 6.63M | 6.76M | 4.45M | 2.88M | 2.68M | |||
| OPERATING CASH FLOW | -33.88M | -33.03M | -27.36M | -31.07M | -25.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -267.00K | -435.00K | -170.00K | -560.00K | -140.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 40.00K | |||
| INVESTING CASH FLOW | -267.00K | -435.00K | -170.00K | -560.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.40M | 0.00 | -4.74M | 15.00M | |||
| Stock Issued/Repurchased | 29.93M | 28.90M | 35.60M | 16.14M | 33.53M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 10.53M | |||
| FINANCING CASH FLOW | 23.33M | 24.50M | 35.60M | 11.40M | 59.06M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -10.81M | -8.96M | 8.07M | -20.23M | 33.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.88M | -33.03M | -27.36M | -31.07M | -25.96M | |||
| Capital Expenditure | -267.00K | -435.00K | -170.00K | -560.00K | -140.00K | |||
| FREE CASH FLOW | -34.14M | -33.46M | -27.53M | -31.63M | -26.10M | |||
All data in USD