Artara Therapeutics Inc (TARA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,830 | -5,311 | -2,957 | -1,528 | -20,729 |
| Depreciation Amortization | 16 | N/A | N/A | N/A | 64 |
| Other Working Capital | 2,379 | 1,070 | 68 | 45 | -5,972 |
| Other Operating Activity | 424 | 319 | 179 | 77 | 3,404 |
| Operating Cash Flow | $-5,011 | $-3,922 | $-2,710 | $-1,406 | $-23,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -15,443 |
| PPE Investments | -475 | -429 | -104 | -27 | -119 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 33,989 |
| Investing Cash Flow | $-475 | $-429 | $-104 | $-27 | $18,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,985 |
| Other Financing Activity | 0 | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $500 | $500 | $N/A | $N/A | $2,985 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 22 |
| Beginning Cash Position | 5,550 | 5,550 | 5,550 | 5,550 | 21,192 |
| End Cash Position | 564 | 1,699 | 2,737 | 4,117 | 19,393 |
| Net Cash Flow | $-4,986 | $-3,851 | $-2,814 | $-1,433 | $-1,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,011 | -3,922 | -2,710 | -1,406 | -23,233 |
| Capital Expenditure | -475 | -429 | -104 | -27 | -119 |
| Free Cash Flow | -5,486 | -4,351 | -2,813 | -1,433 | -23,352 |