Alpha Tau Medical Ltd Cl A (DRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 0 | -8,464 |
| Depreciation Amortization | 0 | 66 |
| Other Working Capital | 0 | -64 |
| Other Operating Activity | 0 | 1,552 |
| Operating Cash Flow | $0 | $-6,910 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -1,293 |
| Other Investing Activity | 0 | -8,870 |
| Investing Cash Flow | $0 | $-10,163 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 5,323 |
| Financing Cash Flow | $0 | $5,323 |
| Exchange Rate Effect | 0 | -18 |
| Beginning Cash Position | 0 | 13,609 |
| End Cash Position | 0 | 1,841 |
| Net Cash Flow | $0 | $-11,768 |
| Free Cash Flow | ||
| Operating Cash Flow | 0 | -6,910 |
| Free Cash Flow | 0 | -6,910 |