Tempest Therapeutics Inc
(TPST)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,568 | -27,177 | -84,586 | -82,260 | -73,219 |
| Depreciation Amortization | 1,052 | 32 | 28 | 2,897 | 2,402 |
| Accounts payable and accrued liabilities | -469 | 320 | -1,452 | -1,178 | -171 |
| Other Working Capital | -2,053 | 1,036 | -1,844 | 4,577 | -532 |
| Other Operating Activity | 4,816 | 2,142 | 67,514 | 14,230 | 21,234 |
| Operating Cash Flow | $-41,222 | $-23,647 | $-20,340 | $-61,734 | $-50,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 12,431 | -30,880 |
| PPE Investments | -397 | -36 | -4 | -2,586 | -5,229 |
| Net Acquisitions | N/A | -524 | 462 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,750 | -1,500 |
| Sale Of Investment | 4,385 | 2,492 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 197 | -681 |
| Investing Cash Flow | $3,988 | $1,932 | $458 | $8,292 | $-38,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | 6,000 | N/A | N/A |
| Debt Repayment | -202 | -169 | -10,042 | N/A | N/A |
| Common Stock Issued | 27,145 | 38,756 | 2 | 54,148 | 125,386 |
| Other Financing Activity | 0 | 31,157 | -423 | 0 | 0 |
| Financing Cash Flow | $26,943 | $77,744 | $-4,463 | $54,148 | $125,386 |
| Exchange Rate Effect | 33 | 118 | 19 | N/A | N/A |
| Beginning Cash Position | 73,770 | 17,623 | 41,949 | 43,224 | 6,414 |
| End Cash Position | 63,512 | 73,770 | 17,623 | 43,930 | 43,224 |
| Net Cash Flow | $-10,258 | $56,147 | $-24,326 | $706 | $36,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,222 | -23,647 | -20,340 | -61,734 | -50,286 |
| Capital Expenditure | -397 | -36 | -4 | -2,586 | -5,229 |
| Free Cash Flow | -41,619 | -23,683 | -20,344 | -64,320 | -55,515 |