Tempest Therapeutics Inc
(TPST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,302 | -20,523 | -12,413 | -5,355 | -19,208 |
| Depreciation Amortization | 374 | 272 | 165 | 78 | 339 |
| Accounts payable and accrued liabilities | -209 | 1,130 | 5,445 | -314 | -574 |
| Other Working Capital | -613 | 385 | 4,974 | -1,292 | -1,071 |
| Other Operating Activity | 2,793 | 764 | -4,354 | 573 | 1,497 |
| Operating Cash Flow | $-25,957 | $-17,972 | $-6,183 | $-6,310 | $-19,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -108 | -84 | -14 | -50 |
| Other Investing Activity | 38 | 38 | 0 | 0 | 44 |
| Investing Cash Flow | $-97 | $-70 | $-84 | $-14 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | 15,000 | N/A |
| Common Stock Issued | 33,533 | 33,540 | 30,027 | 3 | 69 |
| Other Financing Activity | 10,530 | 10,532 | 10,878 | -59 | 34,530 |
| Financing Cash Flow | $59,063 | $59,072 | $55,905 | $14,944 | $34,599 |
| Exchange Rate Effect | N/A | -89 | N/A | N/A | N/A |
| Beginning Cash Position | 18,820 | 18,820 | 18,820 | 18,820 | 3,244 |
| End Cash Position | 51,829 | 59,761 | 68,458 | 27,440 | 18,820 |
| Net Cash Flow | $33,009 | $40,941 | $49,638 | $8,620 | $15,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,957 | -17,972 | -6,183 | -6,310 | -19,017 |
| Capital Expenditure | -135 | -108 | -84 | -14 | -50 |
| Free Cash Flow | -26,092 | -18,080 | -6,267 | -6,324 | -19,067 |