Artara Therapeutics Inc (TARA)
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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 | -47,252 | -37,024 | -26,247 | -13,465 | -33,978 |
| Depreciation Amortization | 2,904 | 1,343 | 1,235 | 370 | 103 |
| Other Working Capital | -516 | -368 | -2,120 | -1,565 | 722 |
| Other Operating Activity | 10,362 | 8,454 | 5,738 | 2,740 | 9,746 |
| Operating Cash Flow | $-34,502 | $-27,595 | $-21,394 | $-11,920 | $-23,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,748 | -115,959 | -99,574 | -97,959 | N/A |
| PPE Investments | -596 | -552 | -616 | -290 | -884 |
| Sale Of Investment | 27,150 | 16,428 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,719 |
| Investing Cash Flow | $-98,194 | $-100,083 | $-100,190 | $-98,249 | $2,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 11,087 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 530 |
| Other Financing Activity | -228 | -228 | -228 | -228 | 177,784 |
| Financing Cash Flow | $-228 | $-228 | $-228 | $-228 | $189,401 |
| Beginning Cash Position | 169,393 | 169,393 | 169,393 | 169,393 | 564 |
| End Cash Position | 36,469 | 41,487 | 47,581 | 58,996 | 169,393 |
| Net Cash Flow | $-132,924 | $-127,906 | $-121,812 | $-110,397 | $168,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,502 | -27,595 | -21,394 | -11,920 | -23,407 |
| Capital Expenditure | -596 | -552 | -616 | -290 | -884 |
| Free Cash Flow | -35,098 | -28,147 | -22,010 | -12,210 | -24,291 |