TARA Stock Annual Cash Flow. Download in Excel
Protara Therapeutics Inc.
TARA 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
5.50
USD
0.33
(6.38%)
Previous close: 5.17 Open: 5.05 Bid: 5.31 Ask: 5.5
52 week range
1.60 10.48
Mkt Cap: 107 M Avg Vol (90 Days): 2,248,654
Last updated: Friday 27th December 2024
Financials
TARA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -66000.0 | -1 M | -1 M | -917000.0 | |||
| (Increase) Decrease in other working capital | 58000.0 | 295000.0 | 222000.0 | -2 M | |||
| (Increase) Decrease in payables | -6 M | 366000.0 | 198000.0 | 40000.0 | 631000.0 | 848000.0 | |
| (Increase) Decrease in receivables | 49000.0 | 17000.0 | |||||
| Acquisitions | 4 M | ||||||
| Amortization of intangibles | 93000.0 | 2 M | 1 M | -444000.0 | |||
| AssetImpairmentCharge | 30 M | ||||||
| CapitalExpenditureReported | 119000.0 | 475000.0 | 884000.0 | 596000.0 | 120000.0 | 45000.0 | |
| Cash at beginning of period | 21 M | 6 M | 564000.0 | 169 M | 36 M | 25 M | |
| Cash at end of period | 19 M | 20 M | 169 M | 36 M | 25 M | 40 M | |
| Cash flow | -23 M | -5 M | -23 M | -35 M | -26 M | -38 M | |
| CashFlowFromContinuingInvestingActivities | 18 M | -475000.0 | 3 M | -98 M | 15 M | 53 M | |
| CashFromDiscontinuedOperatingActivities | 19 M | ||||||
| ChangeInAccountPayable | -6 M | 366000.0 | 198000.0 | 40000.0 | 631000.0 | 848000.0 | |
| ChangeInAccruedExpense | 2 M | -966000.0 | 576000.0 | 748000.0 | -505000.0 | ||
| ChangeInPayablesAndAccruedExpense | -6 M | 2 M | -768000.0 | 616000.0 | 1 M | 343000.0 | |
| ChangeInPrepaidAssets | 141000.0 | -37000.0 | 1 M | -418000.0 | 265000.0 | -1 M | |
| ChangeInWorkingCapital | -6 M | 2 M | 629000.0 | -516000.0 | 539000.0 | -4 M | |
| CommonStockPayments | -228000.0 | -90000.0 | -91000.0 | ||||
| Depreciation | 115000.0 | 16000.0 | 103000.0 | 117000.0 | 248000.0 | 341000.0 | |
| Depreciation unreconciled | 64000.0 | 16000.0 | 196000.0 | 3 M | 3 M | 910000.0 | |
| DepreciationAndAmortization | 64000.0 | 16000.0 | 103000.0 | 117000.0 | 248000.0 | 341000.0 | |
| Effect of exchange rate changes | 22000.0 | ||||||
| FinancingCashFlow | 3 M | 500000.0 | 189 M | -228000.0 | -90000.0 | -91000.0 | |
| Free cash flow | -23 M | 14 M | -24 M | -35 M | -27 M | -38 M | |
| InterestPaidSupplementalData | 34000.0 | ||||||
| Issuance of capital stock | 3 M | 500000.0 | 75 M | ||||
| Issuance of debt | -2 M | ||||||
| IssuanceOfCapitalStock | 3 M | 500000.0 | 75 M | ||||
| IssuanceOfDebt | -2 M | ||||||
| Net cash from financing activities | 3 M | 500000.0 | 189 M | -228000.0 | -90000.0 | -91000.0 | |
| Net cash from investing activities | 18 M | -475000.0 | 3 M | -98 M | 15 M | 53 M | |
| Net cash from operating activities | -23 M | 14 M | -23 M | -35 M | -26 M | -38 M | |
| Net change in cash & cash equivalents | -2 M | 14 M | 169 M | -133 M | -12 M | 15 M | |
| Net income from continuing operations | -21 M | -8 M | -34 M | -47 M | -66 M | -40 M | |
| NetBusinessPurchaseAndSale | 4 M | ||||||
| NetCommonStockIssuance | 3 M | 500000.0 | 75 M | -228000.0 | -90000.0 | -91000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 19 M | 3 M | 4 M | -98 M | 15 M | 53 M | |
| NetInvestmentPurchaseAndSale | 19 M | 3 M | 4 M | -98 M | 15 M | 53 M | |
| NetIssuancePaymentsOfDebt | -2 M | ||||||
| NetPPEPurchaseAndSale | -119000.0 | -475000.0 | -884000.0 | -596000.0 | -120000.0 | -45000.0 | |
| NetPreferredStockIssuance | 92 M | ||||||
| Other financing charges net | 24 M | ||||||
| Other investing changes net | 4 M | 27 M | 59 M | ||||
| Other non-cash items | 3 M | 424000.0 | 10 M | 10 M | 36 M | 6 M | |
| PreferredStockIssuance | 92 M | ||||||
| ProceedsFromStockOptionExercised | 530000.0 | ||||||
| Purchase of Float term investments | -15 M | -125 M | -44 M | -12 M | |||
| Purchase of property plant & equipment | -119000.0 | -475000.0 | -884000.0 | -596000.0 | -120000.0 | -45000.0 | |
| PurchaseOfInvestment | -15 M | -125 M | -44 M | -12 M | |||
| PurchaseOfPPE | -119000.0 | -475000.0 | -884000.0 | -596000.0 | -120000.0 | -45000.0 | |
| RepaymentOfDebt | -2 M | ||||||
| Repurchase of capital stock | -228000.0 | -90000.0 | -91000.0 | ||||
| Revenue per share | -51000.0 | -4000.0 | 93000.0 | 3 M | 3 M | 569000.0 | |
| Sale of short term investments | 34 M | 3 M | 59 M | 65 M | |||
| SaleOfInvestment | 34 M | 3 M | 59 M | 65 M | |||
| ShortTermDebtPayments | -2 M | ||||||
| StockBasedCompensation | 3 M | 424000.0 | 10 M | 10 M | 7 M | 6 M |
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