Tempest Therapeutics Inc
(TPST)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,520 | -29,044 | -13,510 | 0 | N/A |
| Depreciation Amortization | 1,321 | 817 | 170 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,317 | -721 | 599 | N/A | N/A |
| Other Working Capital | 3,621 | 2,175 | 802 | 0 | N/A |
| Other Operating Activity | 11,673 | 8,679 | 783 | 0 | 0 |
| Operating Cash Flow | $-30,588 | $-18,094 | $-11,156 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,375 | -10,304 | -16,698 | N/A | N/A |
| PPE Investments | -2,804 | -719 | -849 | 0 | N/A |
| Purchase Of Investment | -1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -109 | 5 | -93 | 0 | 0 |
| Investing Cash Flow | $-32,788 | $-11,018 | $-17,640 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,712 | 32,414 | 4,039 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 34,992 | 0 | 0 |
| Financing Cash Flow | $51,712 | $32,414 | $39,031 | $0 | $N/A |
| Beginning Cash Position | 18,078 | 14,776 | 4,541 | 0 | N/A |
| End Cash Position | 6,414 | 18,078 | 14,776 | 0 | N/A |
| Net Cash Flow | $-11,664 | $3,302 | $10,235 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,588 | -18,094 | -11,156 | 0 | N/A |
| Capital Expenditure | -2,804 | -719 | -849 | N/A | N/A |
| Free Cash Flow | -33,392 | -18,813 | -12,005 | 0 | 0 |