Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,830 | -20,729 | -29,964 | -28,526 | -21,377 |
| Depreciation Amortization | 16 | 64 | 146 | 254 | 708 |
| Other Working Capital | 2,379 | -5,972 | 4,412 | 1,293 | 327 |
| Other Operating Activity | 424 | 3,404 | 3,054 | 3,292 | 2,776 |
| Operating Cash Flow | $-5,011 | $-23,233 | $-22,352 | $-23,687 | $-17,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,443 | -32,942 | -39,756 | -88,644 |
| PPE Investments | -475 | -119 | -35 | -271 | -198 |
| Sale Of Investment | N/A | 33,989 | 16,878 | 59,943 | 77,511 |
| Investing Cash Flow | $-475 | $18,427 | $-16,099 | $19,916 | $-11,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,985 | 1,526 | 208 | 163 |
| Other Financing Activity | 0 | 0 | 21,523 | 0 | 0 |
| Financing Cash Flow | $500 | $2,985 | $23,049 | $208 | $163 |
| Exchange Rate Effect | N/A | 22 | 180 | -76 | -75 |
| Beginning Cash Position | 5,550 | 21,192 | 36,414 | 40,045 | 68,840 |
| End Cash Position | 564 | 19,393 | 21,192 | 36,406 | 40,031 |
| Net Cash Flow | $-4,986 | $-1,799 | $-15,222 | $-3,639 | $-28,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,011 | -23,233 | -22,352 | -23,687 | -17,566 |
| Capital Expenditure | -475 | -119 | -35 | -271 | -198 |
| Free Cash Flow | -5,486 | -23,352 | -22,387 | -23,958 | -17,764 |