Alpha Tau Medical Ltd Cl A (DRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,750 | -29,157 | -33,762 | -27,271 | -8,882 |
| Depreciation Amortization | 1,102 | 1,074 | 979 | 776 | 86 |
| Accounts payable and accrued liabilities | 965 | 1,143 | 220 | 239 | 114 |
| Other Working Capital | 1,168 | 2,492 | -307 | 585 | 899 |
| Other Operating Activity | 8,732 | 6,490 | 8,991 | 13,859 | 532 |
| Operating Cash Flow | $-19,783 | $-17,958 | $-23,879 | $-11,812 | $-7,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,109 | 28,235 | -89,032 | 22,200 | -4,050 |
| PPE Investments | -2,238 | -6,401 | -904 | -2,927 | -3,767 |
| Purchase Of Investment | -103 | -3,152 | N/A | N/A | N/A |
| Investing Cash Flow | $20,768 | $18,682 | $-89,936 | $19,273 | $-7,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,248 | N/A | N/A | N/A |
| Common Stock Issued | 25 | 49 | 3,362 | 111 | 591 |
| Other Financing Activity | 0 | 0 | 93,543 | 0 | 28,726 |
| Financing Cash Flow | $25 | $5,297 | $96,905 | $111 | $29,317 |
| Exchange Rate Effect | 57 | -50 | -258 | 108 | 84 |
| Beginning Cash Position | 12,657 | 6,686 | 23,854 | 16,174 | 1,841 |
| End Cash Position | 13,724 | 12,657 | 6,686 | 23,854 | 16,174 |
| Net Cash Flow | $1,067 | $5,971 | $-17,168 | $7,680 | $14,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,783 | -17,958 | -23,879 | -11,812 | -7,251 |
| Capital Expenditure | -2,238 | -6,401 | -904 | -2,927 | -3,767 |
| Free Cash Flow | -22,021 | -24,359 | -24,783 | -14,739 | -11,018 |