TARS Stock Annual Cash Flow. Download in Excel
Tarsus Pharmaceuticals Inc.
TARS 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
33.26
USD
1.56
(4.92%)
Previous close: 31.7 Open: 31.75 Bid: 32.6 Ask: 34.0
52 week range
12.57 42.50
Mkt Cap: 1,196 M Avg Vol (90 Days): 768,770
Last updated: Monday 16th September 2024
Financials
TARS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | ||||
| (Increase) Decrease in other working capital | -75000.0 | -2 M | -282000.0 | -533000.0 | |
| (Increase) Decrease in payables | 3 M | 4 M | 821000.0 | 13 M | |
| (Increase) Decrease in receivables | 16000.0 | -73000.0 | -3 M | -14 M | |
| Amortization of intangibles | -1 M | 133000.0 | |||
| AssetImpairmentCharge | 15000.0 | 2000.0 | |||
| CapitalExpenditureReported | 456000.0 | 586000.0 | 506000.0 | 6 M | |
| Cash at beginning of period | 58 M | 168 M | 171 M | 72 M | |
| Cash at end of period | 168 M | 171 M | 72 M | 72 M | |
| Cash flow | -21 M | 4 M | -49 M | -117 M | |
| CashFlowFromContinuingInvestingActivities | -456000.0 | -586000.0 | -145 M | 141 M | |
| ChangeInAccountPayable | 3 M | 4 M | 821000.0 | 13 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 4 M | 821000.0 | 13 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | -721000.0 | -3 M | |
| ChangeInWorkingCapital | 717000.0 | -386000.0 | -4 M | -7 M | |
| ChangesInAccountReceivables | -17 M | ||||
| CommonStockPayments | -3 M | ||||
| Depreciation | 325000.0 | 744000.0 | |||
| Depreciation unreconciled | 246000.0 | 606000.0 | -218000.0 | -1 M | |
| DepreciationAndAmortization | 96000.0 | 312000.0 | 325000.0 | 877000.0 | |
| FinancingCashFlow | 132 M | 21000.0 | 94 M | 130 M | |
| Free cash flow | -22 M | 3 M | -50 M | -123 M | |
| GainLossOnInvestmentSecurities | 987000.0 | 501000.0 | -117000.0 | ||
| GainLossOnSaleOfPPE | 70000.0 | ||||
| InterestPaidSupplementalData | 2 M | 3 M | |||
| Issuance of capital stock | 92 M | 74 M | |||
| IssuanceOfCapitalStock | 92 M | 74 M | |||
| IssuanceOfDebt | -875000.0 | ||||
| Net cash from financing activities | 132 M | 21000.0 | 20 M | 12 M | |
| Net cash from investing activities | -456000.0 | -586000.0 | -145 M | 141 M | |
| Net cash from operating activities | -21 M | 4 M | -49 M | -117 M | |
| Net change in cash & cash equivalents | 110 M | 3 M | -100 M | 153 M | |
| Net income from continuing operations | -27 M | -14 M | -62 M | -136 M | |
| NetCommonStockIssuance | 92 M | 74 M | |||
| NetForeignCurrencyExchangeGainLoss | -2000.0 | 1000.0 | |||
| NetIntangiblesPurchaseAndSale | -4 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -144 M | 146 M | |||
| NetInvestmentPurchaseAndSale | -144 M | 146 M | |||
| NetIssuancePaymentsOfDebt | -875000.0 | ||||
| NetLongTermDebtIssuance | -875000.0 | ||||
| NetPPEPurchaseAndSale | -456000.0 | -586000.0 | -506000.0 | -2 M | |
| NetPreferredStockIssuance | 40 M | -303000.0 | -75000.0 | ||
| Operating (gains) losses | 741000.0 | 3 M | 3 M | 8 M | |
| Other non-cash items | 4 M | 15 M | 14 M | 20 M | |
| PensionAndEmployeeBenefitExpense | 741000.0 | 2 M | 3 M | 8 M | |
| PreferredStockIssuance | 40 M | -303000.0 | -75000.0 | ||
| ProceedsFromStockOptionExercised | 370000.0 | 324000.0 | 21 M | 12 M | |
| Purchase of Float term investments | -149 M | -29 M | |||
| Purchase of property plant & equipment | -456000.0 | -586000.0 | -506000.0 | -6 M | |
| PurchaseOfIntangibles | -4 M | ||||
| PurchaseOfInvestment | -149 M | -29 M | |||
| PurchaseOfPPE | -456000.0 | -586000.0 | -506000.0 | -2 M | |
| Repayment of debt | -875000.0 | ||||
| RepaymentOfDebt | -875000.0 | ||||
| Repurchase of capital stock | -3 M | ||||
| Revenue per share | 150000.0 | 294000.0 | -543000.0 | -2 M | |
| Sale of short term investments | 5 M | 175 M | |||
| SaleOfInvestment | 5 M | 175 M | |||
| StockBasedCompensation | 4 M | 14 M | 13 M | 20 M | |
| UnrealizedGainLossOnInvestmentSecurities | 591000.0 | 268000.0 | -259000.0 |
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