Protara Therapeutics, Inc. (TARA)
NASDAQ: TARA · Real-Time Price · USD
2.680
+0.090 (3.47%)
Nov 5, 2024, 1:16 PM EST - Market open

Protara Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-40.69-40.42-65.95-47.25-33.98-7.83
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Depreciation & Amortization
0.350.340.250.120.20.02
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Asset Writedown & Restructuring Costs
--29.52---
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Loss (Gain) From Sale of Investments
-0.32-0.441.141.74--
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Stock-Based Compensation
5.196.096.6910.369.750.42
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Other Operating Activities
0.831.011.371.05--
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Change in Accounts Payable
-0.470.850.630.040.20.37
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Change in Other Net Operating Assets
1.78-4.99-0.09-0.560.432.01
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Operating Cash Flow
-33.33-37.56-26.46-34.5-23.41-5.01
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Capital Expenditures
-0.09-0.05-0.12-0.6-0.88-0.48
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Cash Acquisitions
----3.72-
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Investment in Securities
47.0353.1515.07-97.6--
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Investing Cash Flow
46.9453.1114.95-98.192.84-0.48
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Short-Term Debt Repaid
-----1.67-
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Total Debt Repaid
-----1.67-
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Net Debt Issued (Repaid)
-----1.67-
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Issuance of Common Stock
0.14---86.510.5
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Repurchase of Common Stock
-0.11-0.09-0.09-0.23--
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Other Financing Activities
41.96---12.95-
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Financing Cash Flow
41.99-0.09-0.09-0.23189.40.5
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Net Cash Flow
55.615.46-11.6-132.92168.83-4.99
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Free Cash Flow
-33.42-37.6-26.58-35.1-24.29-5.49
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Free Cash Flow Per Share
-2.41-3.32-2.36-3.12-3.36-2.13
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Cash Interest Paid
----0.03-
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Levered Free Cash Flow
-20.31-21.88-15.16-20.23-13.65-2.55
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Unlevered Free Cash Flow
-20.31-21.88-15.16-20.23-13.63-2.55
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Change in Net Working Capital
-1.91.01-1.490.431.16-2.38
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Source: S&P Capital IQ. Standard template. Financial Sources.