Tempest Therapeutics Inc
TPST 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.48
USD
0.04
(1.16%)
Optionable: Yes Market Cap: 76 M 90-day average vol: 984,056
Previous close: 3.44 Open: 3.37 Bid: 3.45 Ask: 3.51
52 week range
0.17 9.77
Last updated: Friday 26th April 2024
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TPST Cash Flow
Annual
| Invalid date | Dec-17 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | -1 M | -209000.0 | 1000.0 | |
| (Increase) Decrease in receivables | 38000.0 | |||
| Acquisitions | 462000.0 | |||
| AssetImpairmentCharge | 1 M | |||
| CapitalExpenditureReported | 4000.0 | 135000.0 | 562000.0 | |
| Cash at beginning of period | 42 M | 19 M | 52 M | |
| Cash at end of period | 18 M | 52 M | 32 M | |
| Cash flow | -20 M | -26 M | -31 M | |
| CashFlowFromContinuingInvestingActivities | 458000.0 | -135000.0 | -562000.0 | |
| ChangeInAccountPayable | -1 M | -209000.0 | 1000.0 | |
| ChangeInAccruedExpense | -1 M | 815000.0 | 1 M | |
| ChangeInInterestPayable | -1 M | 815000.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | 606000.0 | 1 M | |
| ChangeInPrepaidAssets | 1 M | -179000.0 | 915000.0 | |
| ChangeInWorkingCapital | -2 M | 465000.0 | 2 M | |
| Depreciation | 28000.0 | 374000.0 | 638000.0 | |
| Depreciation unreconciled | 28000.0 | 374000.0 | 638000.0 | |
| DepreciationAndAmortization | 28000.0 | 374000.0 | 638000.0 | |
| Effect of exchange rate changes | 19000.0 | |||
| FinancingCashFlow | -4 M | 59 M | 11 M | |
| Free cash flow | -20 M | -26 M | -32 M | |
| IncomeTaxPaidSupplementalData | 18000.0 | |||
| InterestPaidSupplementalData | 2 M | |||
| Issuance of capital stock | 33 M | 9 M | ||
| IssuanceOfCapitalStock | 33 M | 9 M | ||
| IssuanceOfDebt | -4 M | 15 M | -5 M | |
| Net cash from financing activities | -4 M | 59 M | 11 M | |
| Net cash from investing activities | 458000.0 | -135000.0 | -562000.0 | |
| Net cash from operating activities | -20 M | -26 M | -31 M | |
| Net change in cash & cash equivalents | -24 M | 33 M | -20 M | |
| Net income from continuing operations | -85 M | -28 M | -36 M | |
| NetBusinessPurchaseAndSale | 462000.0 | |||
| NetCommonStockIssuance | 33 M | 9 M | ||
| NetIssuancePaymentsOfDebt | -4 M | 15 M | -5 M | |
| NetLongTermDebtIssuance | -4 M | 15 M | -5 M | |
| NetPPEPurchaseAndSale | -4000.0 | -135000.0 | -562000.0 | |
| Other financing charges net | 11 M | |||
| Other non-cash items | 66 M | 2 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 7 M | |||
| ProceedsFromStockOptionExercised | 2000.0 | 108000.0 | ||
| Purchase of property plant & equipment | -4000.0 | -135000.0 | -562000.0 | |
| Purchase of short term investments | 6 M | 15 M | ||
| PurchaseOfPPE | -4000.0 | -135000.0 | -562000.0 | |
| Repayment of debt | -10 M | -5 M | ||
| RepaymentOfDebt | -10 M | -5 M | ||
| StockBasedCompensation | 762000.0 | 1 M | 2 M |
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