TPST Stock Annual Cash Flow. Download in Excel
Tempest Therapeutics Inc
TPST 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.89
USD
0.00
(-0.53%)
Previous close: 0.8984 Open: 0.89 Bid: 0.8845 Ask: 0.8943
52 week range
0.80 6.00
Mkt Cap: 38 M Avg Vol (90 Days): 3,277,646
Last updated: Friday 22nd November 2024
Financials
TPST Cash Flow
Annual
| Invalid date | Dec-17 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 21000.0 | |||||
| (Increase) Decrease in payables | -1 M | -574000.0 | -209000.0 | 1000.0 | -263000.0 | |
| (Increase) Decrease in receivables | 44000.0 | 38000.0 | ||||
| Acquisitions | 462000.0 | |||||
| Amortization of intangibles | 952000.0 | |||||
| AssetImpairmentCharge | 1 M | |||||
| CapitalExpenditureReported | 4000.0 | 50000.0 | 135000.0 | 562000.0 | 170000.0 | |
| Cash at beginning of period | 42 M | 3 M | 19 M | 52 M | 32 M | |
| Cash at end of period | 18 M | 19 M | 52 M | 32 M | 40 M | |
| Cash flow | -20 M | -19 M | -26 M | -31 M | -27 M | |
| CashFlowFromContinuingInvestingActivities | 458000.0 | -50000.0 | -135000.0 | -562000.0 | -170000.0 | |
| ChangeInAccountPayable | -1 M | -574000.0 | -209000.0 | 1000.0 | -263000.0 | |
| ChangeInAccruedExpense | -1 M | -205000.0 | 815000.0 | 1 M | -976000.0 | |
| ChangeInInterestPayable | -1 M | 92000.0 | -256000.0 | 16000.0 | ||
| ChangeInPayablesAndAccruedExpense | -3 M | -779000.0 | 606000.0 | 1 M | -1 M | |
| ChangeInPrepaidAssets | 1 M | -367000.0 | -179000.0 | 915000.0 | 193000.0 | |
| ChangeInWorkingCapital | -2 M | -1 M | 465000.0 | 2 M | -1 M | |
| CommonStockPayments | -469000.0 | |||||
| Depreciation | 28000.0 | 339000.0 | 374000.0 | 638000.0 | 381000.0 | |
| Depreciation unreconciled | 28000.0 | 339000.0 | 374000.0 | 638000.0 | 381000.0 | |
| DepreciationAndAmortization | 28000.0 | 339000.0 | 374000.0 | 638000.0 | 381000.0 | |
| Effect of exchange rate changes | 19000.0 | 221000.0 | ||||
| FinancingCashFlow | -4 M | 35 M | 59 M | 11 M | 36 M | |
| Free cash flow | -20 M | -19 M | -26 M | -32 M | -28 M | |
| IncomeTaxPaidSupplementalData | 18000.0 | |||||
| InterestPaidSupplementalData | 953000.0 | 2 M | 1 M | |||
| Issuance of capital stock | 5 M | 33 M | 9 M | 36 M | ||
| IssuanceOfCapitalStock | 5 M | 33 M | 9 M | 36 M | ||
| IssuanceOfDebt | -4 M | -145000.0 | 15 M | -5 M | ||
| Net cash from financing activities | -4 M | 35 M | 59 M | 11 M | 36 M | |
| Net cash from investing activities | 458000.0 | -6000.0 | -97000.0 | -562000.0 | -170000.0 | |
| Net cash from operating activities | -20 M | -19 M | -26 M | -31 M | -27 M | |
| Net change in cash & cash equivalents | -24 M | 16 M | 33 M | -20 M | 8 M | |
| Net income from continuing operations | -85 M | -19 M | -28 M | -36 M | -29 M | |
| NetBusinessPurchaseAndSale | 462000.0 | |||||
| NetCommonStockIssuance | -469000.0 | 33 M | 9 M | 36 M | ||
| NetForeignCurrencyExchangeGainLoss | 321000.0 | |||||
| NetIssuancePaymentsOfDebt | -4 M | -145000.0 | 15 M | -5 M | ||
| NetLongTermDebtIssuance | -4 M | -145000.0 | 15 M | -5 M | ||
| NetPPEPurchaseAndSale | -4000.0 | -50000.0 | -135000.0 | -562000.0 | -170000.0 | |
| NetPreferredStockIssuance | 35 M | |||||
| Operating (gains) losses | 321000.0 | |||||
| Other financing charges net | -1000.0 | 11 M | ||||
| Other non-cash items | 66 M | 998000.0 | 2 M | 2 M | 3 M | |
| PreferredStockIssuance | 35 M | |||||
| ProceedsFromIssuanceOfWarrants | 7 M | |||||
| ProceedsFromStockOptionExercised | 2000.0 | 69000.0 | 108000.0 | |||
| Purchase of property plant & equipment | -4000.0 | -50000.0 | -135000.0 | -562000.0 | -170000.0 | |
| Purchase of short term investments | 6 M | 15 M | ||||
| PurchaseOfPPE | -4000.0 | -50000.0 | -135000.0 | -562000.0 | -170000.0 | |
| Repayment of debt | -10 M | -145000.0 | -95000.0 | -5 M | ||
| RepaymentOfDebt | -10 M | -145000.0 | -95000.0 | -5 M | ||
| Repurchase of capital stock | -469000.0 | |||||
| Revenue per share | 952000.0 | |||||
| StockBasedCompensation | 762000.0 | 453000.0 | 1 M | 2 M | 3 M |
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