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)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,464 | N/A | N/A |
| Depreciation Amortization | 66 | N/A | N/A |
| Accounts payable and accrued liabilities | 148 | N/A | N/A |
| Other Working Capital | -64 | N/A | N/A |
| Other Operating Activity | 1,404 | 0 | 0 |
| Operating Cash Flow | $-6,910 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -8,870 | N/A | N/A |
| PPE Investments | -1,293 | N/A | N/A |
| Investing Cash Flow | $-10,163 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 6,269 | N/A | N/A |
| Other Financing Activity | -946 | 0 | 0 |
| Financing Cash Flow | $5,323 | $N/A | $N/A |
| Exchange Rate Effect | -18 | N/A | N/A |
| Beginning Cash Position | 13,609 | N/A | N/A |
| End Cash Position | 1,841 | N/A | N/A |
| Net Cash Flow | $-11,768 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,910 | N/A | N/A |
| Capital Expenditure | -1,293 | N/A | N/A |
| Free Cash Flow | -8,203 | 0 | 0 |