Tempest Therapeutics Inc (TPST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,843 | -29,491 | -35,709 | -28,302 | -19,208 |
| Depreciation Amortization | 389 | 381 | 638 | 374 | 339 |
| Accounts payable and accrued liabilities | 1,605 | -263 | 1 | -209 | -574 |
| Other Working Capital | 1,613 | -2,677 | 868 | -613 | -1,071 |
| Other Operating Activity | 5,209 | 4,693 | 3,130 | 2,793 | 1,497 |
| Operating Cash Flow | $-33,027 | $-27,357 | $-31,072 | $-25,957 | $-19,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -170 | -562 | -135 | -50 |
| Other Investing Activity | 0 | 0 | 0 | 38 | 44 |
| Investing Cash Flow | $-435 | $-170 | $-562 | $-97 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | N/A |
| Debt Repayment | -4,398 | N/A | -4,739 | N/A | N/A |
| Common Stock Issued | 28,898 | 35,602 | 8,861 | 33,533 | 69 |
| Other Financing Activity | 0 | 0 | 7,281 | 10,530 | 34,530 |
| Financing Cash Flow | $24,500 | $35,602 | $11,403 | $59,063 | $34,599 |
| Beginning Cash Position | 39,673 | 31,598 | 51,829 | 18,820 | 3,244 |
| End Cash Position | 30,711 | 39,673 | 31,598 | 51,829 | 18,820 |
| Net Cash Flow | $-8,962 | $8,075 | $-20,231 | $33,009 | $15,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,027 | -27,357 | -31,072 | -25,957 | -19,017 |
| Capital Expenditure | -435 | -170 | -562 | -135 | -50 |
| Free Cash Flow | -33,462 | -27,527 | -31,634 | -26,092 | -19,067 |