Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,596 | -31,827 | -20,608 | -11,095 | -40,420 |
| Depreciation Amortization | -353 | 594 | 587 | 15 | -103 |
| Other Working Capital | 5,016 | 1,512 | -335 | -525 | -3,126 |
| Other Operating Activity | 4,125 | 3,221 | 2,290 | 1,226 | 6,092 |
| Operating Cash Flow | $-35,808 | $-26,500 | $-18,066 | $-10,379 | $-37,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,382 | N/A | N/A | N/A | -12,186 |
| PPE Investments | -63 | -63 | -55 | N/A | -45 |
| Purchase Of Investment | N/A | -29,382 | N/A | N/A | N/A |
| Sale Of Investment | 48,600 | 26,100 | 26,100 | 23,100 | 65,338 |
| Investing Cash Flow | $19,155 | $-3,345 | $26,045 | $23,100 | $53,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,964 | 41,964 | 41,964 | N/A | N/A |
| Common Stock Issued | 97,984 | 135 | 135 | N/A | N/A |
| Other Financing Activity | -83 | -83 | -83 | -76 | -91 |
| Financing Cash Flow | $139,865 | $42,016 | $42,016 | $-76 | $-91 |
| Beginning Cash Position | 40,331 | 40,331 | 40,331 | 40,331 | 24,872 |
| End Cash Position | 163,543 | 52,502 | 90,326 | 52,976 | 40,331 |
| Net Cash Flow | $123,212 | $12,171 | $49,995 | $12,645 | $15,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,808 | -26,500 | -18,066 | -10,379 | -37,557 |
| Capital Expenditure | -63 | -63 | -55 | 0 | -45 |
| Free Cash Flow | -35,871 | -26,563 | -18,121 | -10,379 | -37,602 |