Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,465 | -33,978 | -25,170 | -17,200 | -10,060 |
| Depreciation Amortization | 370 | 103 | 132 | 44 | 50 |
| Other Working Capital | -1,565 | 722 | 990 | -350 | 66 |
| Other Operating Activity | 2,740 | 9,746 | 7,407 | 4,627 | 2,798 |
| Operating Cash Flow | $-11,920 | $-23,407 | $-16,641 | $-12,879 | $-7,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -97,959 | N/A | N/A | N/A | N/A |
| PPE Investments | -290 | -884 | -373 | -241 | -247 |
| Other Investing Activity | 0 | 3,719 | 3,719 | 3,719 | 3,719 |
| Investing Cash Flow | $-98,249 | $2,835 | $3,346 | $3,478 | $3,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,087 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 530 | 530 | N/A | 12,413 |
| Other Financing Activity | -228 | 177,784 | 178,156 | 38,858 | 26,816 |
| Financing Cash Flow | $-228 | $189,401 | $178,686 | $38,858 | $39,229 |
| Beginning Cash Position | 169,393 | 564 | 564 | 564 | 564 |
| End Cash Position | 58,996 | 169,393 | 165,955 | 30,021 | 36,119 |
| Net Cash Flow | $-110,397 | $168,829 | $165,391 | $29,457 | $35,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,920 | -23,407 | -16,641 | -12,879 | -7,146 |
| Capital Expenditure | -290 | -884 | -373 | -241 | -247 |
| Free Cash Flow | -12,210 | -24,291 | -17,014 | -13,120 | -7,393 |