Tempest Therapeutics, Inc. (TPST)
NASDAQ: TPST · Real-Time Price · USD
0.906
+0.012 (1.33%)
At close: Nov 22, 2024, 4:00 PM
0.890
-0.015 (-1.71%)
After-hours: Nov 22, 2024, 7:54 PM EST
Tempest Therapeutics 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 |
Sep '24 Sep 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 | -35.52 | -29.49 | -35.71 | -28.3 | -19.21 | -14.37 |
Depreciation & Amortization | 0.43 | 0.38 | 0.64 | 0.37 | 0.34 | 0.1 |
Stock-Based Compensation | 5.07 | 2.55 | 1.56 | 1.11 | 0.45 | 0.31 |
Other Operating Activities | 1.68 | 1.88 | 1.57 | 1.48 | 0.47 | -8.3 |
Change in Accounts Payable | 0.56 | -0.26 | 0 | -0.21 | -0.57 | 0.95 |
Change in Other Net Operating Assets | -1.27 | -2.41 | 0.87 | -0.4 | -0.5 | -0.26 |
Operating Cash Flow | -29.05 | -27.36 | -31.07 | -25.96 | -19.02 | -21.56 |
Capital Expenditures | -0.44 | -0.17 | -0.56 | -0.14 | -0.05 | -1.36 |
Other Investing Activities | - | - | - | 0.04 | 0.04 | - |
Investing Cash Flow | -0.44 | -0.17 | -0.56 | -0.1 | -0.01 | -1.36 |
Long-Term Debt Issued | - | - | - | 15 | - | - |
Long-Term Debt Repaid | - | - | -4.74 | - | - | - |
Net Debt Issued (Repaid) | -2.2 | - | -4.74 | 15 | - | - |
Issuance of Common Stock | 43.1 | 35.6 | 8.86 | 33.53 | 0.07 | 0.04 |
Other Financing Activities | - | - | 7.28 | 10.53 | -0.47 | -0.04 |
Financing Cash Flow | 40.9 | 35.6 | 11.4 | 59.06 | 34.6 | 23 |
Net Cash Flow | 11.41 | 8.08 | -20.23 | 33.01 | 15.58 | 0.08 |
Free Cash Flow | -29.49 | -27.53 | -31.63 | -26.09 | -19.07 | -22.92 |
Free Cash Flow Per Share | -1.31 | -1.79 | -2.74 | -6.88 | -40.73 | -27.34 |
Cash Interest Paid | 1.25 | 1.25 | 1.54 | 0.95 | - | - |
Cash Income Tax Paid | 0.19 | 0.19 | 0.02 | - | - | 0 |
Levered Free Cash Flow | -20.43 | -17.47 | -18.33 | -16.38 | -12.89 | - |
Unlevered Free Cash Flow | -19.52 | -16.57 | -17.32 | -15.58 | -12.89 | - |
Change in Net Working Capital | -0.21 | 1.1 | -2.69 | 0.06 | 1.57 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.