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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,350 | N/A | N/A | N/A | -16,880 |
| Depreciation Amortization | 560 | N/A | N/A | N/A | 512 |
| Accounts payable and accrued liabilities | -558 | N/A | N/A | N/A | 366 |
| Other Working Capital | -1,039 | N/A | N/A | N/A | -11 |
| Other Operating Activity | 3,584 | 0 | 0 | 0 | 6,091 |
| Operating Cash Flow | $-12,803 | $N/A | $N/A | $N/A | $-9,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,500 | N/A | N/A | N/A | 5,564 |
| PPE Investments | -116 | N/A | N/A | N/A | -590 |
| Purchase Of Investment | 32,482 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2,866 | $N/A | $N/A | $N/A | $4,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | N/A | N/A | N/A | 2 |
| Financing Cash Flow | $25 | $N/A | $N/A | $N/A | $2 |
| Exchange Rate Effect | 18 | N/A | N/A | N/A | -51 |
| Beginning Cash Position | 12,657 | N/A | N/A | N/A | 6,686 |
| End Cash Position | 2,763 | N/A | N/A | N/A | 1,689 |
| Net Cash Flow | $-9,894 | $N/A | $N/A | $N/A | $-4,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,803 | N/A | N/A | N/A | -9,922 |
| Capital Expenditure | -116 | N/A | N/A | N/A | -590 |
| Free Cash Flow | -12,919 | 0 | 0 | 0 | -10,512 |