Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS · Real-Time Price · USD
2.240
-0.060 (-2.61%)
Nov 4, 2024, 4:00 PM EST - Market closed
Alpha Tau Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -27.63 | -29.16 | -33.76 | -27.27 | -8.88 | -8.37 |
Depreciation & Amortization | 1.12 | 1.07 | 0.98 | 0.78 | 0.09 | 0.07 |
Stock-Based Compensation | 9.01 | 7.93 | 6.75 | 0.81 | 0.6 | 0.55 |
Other Operating Activities | -4.81 | -0.29 | 2.46 | 13.29 | 0.05 | 0.91 |
Change in Accounts Payable | 0.22 | 1.14 | 0.22 | 0.24 | 0.11 | 0.15 |
Change in Other Net Operating Assets | 1.25 | 1.35 | -0.53 | 0.35 | 0.79 | -0.21 |
Operating Cash Flow | -20.84 | -17.96 | -23.88 | -11.81 | -7.25 | -6.91 |
Capital Expenditures | -5.93 | -6.4 | -0.9 | -2.93 | -3.77 | -1.29 |
Investment in Securities | 25.65 | 28.24 | -89.03 | 22.2 | -4.05 | -8.87 |
Other Investing Activities | -3.15 | -3.15 | - | - | - | - |
Investing Cash Flow | 16.57 | 18.68 | -89.94 | 19.27 | -7.82 | -10.16 |
Long-Term Debt Issued | - | 5.25 | - | - | - | - |
Net Debt Issued (Repaid) | 5.25 | 5.25 | - | - | - | - |
Issuance of Common Stock | 0.07 | 0.05 | 3.36 | 0.11 | 0.59 | 6.27 |
Other Financing Activities | - | - | 93.54 | - | - | -0.95 |
Financing Cash Flow | 5.32 | 5.3 | 96.91 | 0.11 | 29.32 | 5.32 |
Foreign Exchange Rate Adjustments | 0.02 | -0.05 | -0.26 | 0.11 | 0.08 | -0.02 |
Net Cash Flow | 1.07 | 5.97 | -17.17 | 7.68 | 14.33 | -11.77 |
Free Cash Flow | -26.77 | -24.36 | -24.78 | -14.74 | -11.02 | -8.2 |
Free Cash Flow Per Share | -0.38 | -0.35 | -0.39 | -0.36 | -0.27 | -0.24 |
Cash Interest Paid | 0.21 | 0.05 | - | - | - | - |
Cash Income Tax Paid | 0.01 | 0.02 | 0.01 | 0 | 0 | - |
Levered Free Cash Flow | -19.49 | -19.4 | -14.62 | -7.53 | -7.87 | - |
Unlevered Free Cash Flow | -19.35 | -19.35 | -14.62 | -7.53 | -7.87 | - |
Change in Net Working Capital | 0.84 | -0.35 | 1.36 | -2.43 | -1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.