Tempus AI Cl A (TEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,209 | -54,377 | -289,811 | 0 | 0 |
| Depreciation Amortization | 20,426 | 10,043 | 35,507 | 0 | 0 |
| Accounts receivable | -6,850 | -9,678 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,195 | 4,533 | N/A | N/A | N/A |
| Other Working Capital | -38,506 | -25,692 | 71,819 | 0 | 0 |
| Other Operating Activity | 18,247 | 8,909 | 14,281 | 0 | 0 |
| Operating Cash Flow | $-121,087 | $-66,262 | $-168,204 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,906 | -6,226 | -18,377 | 0 | 0 |
| Net Acquisitions | -2,869 | -2,869 | -39,562 | 0 | 0 |
| Investing Cash Flow | $-18,775 | $-9,095 | $-57,939 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -192 | -96 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,602 | -3,602 | N/A | N/A | N/A |
| Dividend Paid | -5,625 | N/A | -5,625 | 0 | 0 |
| Other Financing Activity | -151 | -87 | 257,016 | 0 | 0 |
| Financing Cash Flow | $39,180 | $-3,785 | $251,391 | $0 | $0 |
| Exchange Rate Effect | 28 | -31 | 17 | 0 | 0 |
| Beginning Cash Position | 303,731 | 303,731 | 278,466 | 0 | 0 |
| End Cash Position | 203,077 | 224,558 | 303,731 | 0 | 0 |
| Net Cash Flow | $-100,654 | $-79,173 | $25,265 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,087 | -66,262 | -168,204 | 0 | 0 |
| Capital Expenditure | -15,906 | -6,226 | N/A | N/A | N/A |
| Free Cash Flow | -136,993 | -72,488 | -168,204 | 0 | 0 |