Tarsus Pharmaceuticals Inc (TARS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,441 | -69,021 | -35,731 | -135,893 | -93,991 |
| Depreciation Amortization | -1,595 | -864 | 94 | -1,901 | -2,234 |
| Accounts receivable | -12,538 | -12,908 | -13,264 | -16,621 | -5,362 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,537 | N/A |
| Other Working Capital | 9,571 | 1,663 | -8,589 | 306 | 3,113 |
| Other Operating Activity | 36,158 | 28,937 | 19,701 | 32,079 | 20,316 |
| Operating Cash Flow | $-60,845 | $-52,193 | $-37,789 | $-117,493 | $-78,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,495 | -1,213 | -174 | -1,502 | -1,502 |
| Purchase Of Investment | -175,661 | -154,576 | -104,550 | -28,664 | -28,664 |
| Sale Of Investment | 37,535 | 13,040 | 2,500 | 174,770 | 156,920 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,000 | -4,000 |
| Other Investing Activity | 0 | 0 | 0 | -4,000 | -4,000 |
| Investing Cash Flow | $-139,621 | $-142,749 | $-102,224 | $140,604 | $122,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | N/A | 10,000 | 10,000 |
| Debt Repayment | -31,877 | -31,877 | N/A | N/A | N/A |
| Common Stock Issued | 112,129 | 111,451 | 108,771 | 120,176 | 100,416 |
| Other Financing Activity | -3,523 | -3,484 | 0 | 0 | 0 |
| Financing Cash Flow | $151,729 | $151,090 | $108,771 | $130,176 | $110,416 |
| Beginning Cash Position | 224,947 | 224,947 | 224,947 | 71,660 | 71,660 |
| End Cash Position | 176,210 | 181,095 | 193,705 | 224,947 | 226,672 |
| Net Cash Flow | $-48,737 | $-43,852 | $-31,242 | $153,287 | $155,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,845 | -52,193 | -37,789 | -117,493 | -78,158 |
| Capital Expenditure | -1,495 | -1,213 | -174 | -1,502 | -1,502 |
| Free Cash Flow | -62,340 | -53,406 | -37,963 | -118,995 | -79,660 |