Tempest Therapeutics Inc
(TPST)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,386 | -84,586 | -42,447 | -33,081 | -14,895 |
| Depreciation Amortization | 6 | 28 | 1,412 | 1,042 | 488 |
| Accounts payable and accrued liabilities | -202 | -1,452 | 517 | 1,101 | 184 |
| Other Working Capital | -791 | -1,844 | -4,288 | -2,353 | -2,597 |
| Other Operating Activity | 376 | 67,514 | 7,227 | 6,016 | 1,635 |
| Operating Cash Flow | $-4,997 | $-20,340 | $-37,579 | $-27,275 | $-15,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 19,436 | 6,756 | -3,237 |
| PPE Investments | -525 | -4 | -112 | -101 | -75 |
| Net Acquisitions | N/A | 462 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -550 | N/A | N/A |
| Investing Cash Flow | $-525 | $458 | $18,774 | $6,655 | $-3,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -43 | -10,042 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -423 | 0 | 0 | 0 |
| Financing Cash Flow | $-43 | $-4,463 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 30 | 19 | N/A | N/A | N/A |
| Beginning Cash Position | 17,623 | 41,949 | 44,369 | 44,369 | 44,369 |
| End Cash Position | 12,088 | 17,623 | 25,564 | 23,749 | 25,872 |
| Net Cash Flow | $-5,535 | $-24,326 | $-18,805 | $-20,620 | $-18,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,997 | -20,340 | -37,579 | -27,275 | -15,185 |
| Capital Expenditure | -525 | -4 | -112 | -101 | -75 |
| Free Cash Flow | -5,522 | -20,344 | -37,691 | -27,376 | -15,260 |