Alpha Tau Medical Ltd Cl A (DRTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,271 | 5,361 | 5,111 | -11,711 | -1 |
| Depreciation Amortization | 776 | N/A | N/A | 164 | 0 |
| Accounts payable and accrued liabilities | 239 | N/A | N/A | 72 | N/A |
| Other Working Capital | 585 | 341 | 217 | -667 | 1 |
| Other Operating Activity | 13,859 | -6,563 | -5,807 | 9,014 | 0 |
| Operating Cash Flow | $-11,812 | $-861 | $-479 | $-3,128 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,927 | N/A | N/A | -609 | 0 |
| Other Investing Activity | 0 | -275,000 | -275,000 | 0 | 0 |
| Investing Cash Flow | $19,273 | $-275,000 | $-275,000 | $-609 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -90 | -90 | N/A | N/A |
| Common Stock Issued | 111 | 270,200 | 270,200 | 1 | N/A |
| Other Financing Activity | 0 | 6,484 | 6,484 | 0 | 0 |
| Financing Cash Flow | $111 | $276,594 | $276,594 | $1 | $0 |
| Exchange Rate Effect | 108 | N/A | N/A | -564 | 0 |
| Beginning Cash Position | 16,174 | N/A | N/A | 16,174 | 0 |
| End Cash Position | 23,854 | 733 | 1,115 | 11,874 | 0 |
| Net Cash Flow | $7,680 | $733 | $1,115 | $-4,300 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,812 | -861 | -479 | -3,128 | 0 |
| Capital Expenditure | -2,927 | N/A | N/A | -609 | N/A |
| Free Cash Flow | -14,739 | -861 | -479 | -3,737 | 0 |