Alpha Tau Medical Ltd Cl A (DRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -33,762 | N/A | N/A | -25,744 |
| Depreciation Amortization | N/A | 979 | N/A | N/A | 231 |
| Accounts payable and accrued liabilities | N/A | 220 | N/A | N/A | 2,626 |
| Other Working Capital | N/A | -307 | N/A | N/A | -1 |
| Other Operating Activity | 0 | 8,991 | 0 | 0 | 16,303 |
| Operating Cash Flow | $N/A | $-23,879 | $N/A | $N/A | $-6,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -89,032 | N/A | N/A | N/A |
| PPE Investments | N/A | -904 | N/A | N/A | -298 |
| Investing Cash Flow | $N/A | $-89,936 | $N/A | $N/A | $-298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,362 | N/A | N/A | 1,350 |
| Other Financing Activity | 0 | 93,543 | 0 | 0 | 80,635 |
| Financing Cash Flow | $N/A | $96,905 | $N/A | $N/A | $81,985 |
| Exchange Rate Effect | N/A | -258 | N/A | N/A | -48 |
| Beginning Cash Position | N/A | 23,854 | N/A | N/A | 23,854 |
| End Cash Position | N/A | 6,686 | N/A | N/A | 98,908 |
| Net Cash Flow | $N/A | $-17,168 | $N/A | $N/A | $75,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -23,879 | N/A | N/A | -6,585 |
| Capital Expenditure | N/A | -904 | N/A | N/A | -298 |
| Free Cash Flow | 0 | -24,783 | 0 | 0 | -6,883 |