Tempest Therapeutics Inc
(TPST)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,707 | -7,814 | -29,044 | -18,044 | -11,153 |
| Depreciation Amortization | 533 | 215 | 817 | 578 | 326 |
| Accounts payable and accrued liabilities | 1,234 | 1,401 | -721 | -84 | -659 |
| Other Working Capital | 2,171 | 1,674 | 2,175 | -134 | -604 |
| Other Operating Activity | 2,240 | -437 | 8,679 | 4,278 | 2,870 |
| Operating Cash Flow | $-11,529 | $-4,961 | $-18,094 | $-13,406 | $-9,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,869 | -7,144 | -10,304 | -12,274 | -9,783 |
| PPE Investments | -1,157 | N/A | -719 | -507 | -234 |
| Purchase Of Investment | -1,500 | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -109 | 0 | 5 | 0 | 0 |
| Investing Cash Flow | $-41,635 | $-8,644 | $-11,018 | $-12,781 | $-10,017 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,639 | 51,661 | 32,414 | 32,488 | 32,654 |
| Financing Cash Flow | $51,639 | $51,661 | $32,414 | $32,488 | $32,654 |
| Beginning Cash Position | 18,078 | 18,078 | 14,776 | 14,776 | 14,776 |
| End Cash Position | 16,553 | 56,134 | 18,078 | 21,077 | 28,193 |
| Net Cash Flow | $-1,525 | $38,056 | $3,302 | $6,301 | $13,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,529 | -4,961 | -18,094 | -13,406 | -9,220 |
| Capital Expenditure | -1,157 | N/A | -719 | -507 | -234 |
| Free Cash Flow | -12,686 | -4,961 | -18,813 | -13,913 | -9,454 |