Alpha Tau Medical Cash Flow Statement 2019-2025 | DRTS

Net Income/Loss

$-31.75

$-29.157

$-33.762

$-27.271

$-8.882

$-8.464

Total Depreciation And Amortization - Cash Flow

$1.102

$1.074

$0.979

$0.776

$0.086

$0.066

Other Non-Cash Items

$9.697

$7.633

$9.211

$14.098

$0.646

$1.552

Total Non-Cash Items

$10.799

$8.707

$10.19

$14.874

$0.732

$1.618

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

$0.965

$1.143

$0.22

$0.239

$0.114

$0.148

Change In Assets/Liabilities

$-0.456

$0.121

$0.679

$-1.732

$0.16

$-0.525

Total Change In Assets/Liabilities

$1.168

$2.492

$-0.307

$0.585

$0.899

$-0.064

Cash Flow From Operating Activities

$-19.783

$-17.958

$-23.879

$-11.812

$-7.251

$-6.91

Net Change In Property, Plant, And Equipment

$-2.238

$-6.401

$-0.904

$-2.927

$-3.767

$-1.293

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$23.109

$28.235

$-89.032

$22.2

$-4.05

$-8.87

Net Change In Long-Term Investments

$-0.103

$-3.152

Net Change In Investments - Total

$23.006

$25.083

$-89.032

$22.2

$-4.05

$-8.87

Investing Activities - Other

Cash Flow From Investing Activities

$20.768

$18.682

$-89.936

$19.273

$-7.817

$-10.163

Net Long-Term Debt

Net Current Debt

$5.248

Debt Issuance/Retirement Net - Total

$5.248

Net Common Equity Issued/Repurchased

$0.025

$0.049

$3.362

$0.111

$0.591

$6.269

Net Total Equity Issued/Repurchased

$0.025

$0.049

$3.362

$0.111

$29.317

$6.269

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$93.543

$-0.946

Cash Flow From Financial Activities

$0.025

$5.297

$96.905

$0.111

$29.317

$5.323

Net Cash Flow

$1.067

$5.971

$-17.168

$7.68

$14.333

$-11.768

Stock-Based Compensation

$9.916

$7.926

$6.748

$0.812

$0.596

$0.546

Common Stock Dividends Paid