Tempest Therapeutics Inc
(TPST)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,260 | -59,617 | -40,326 | -21,758 | -73,219 |
| Depreciation Amortization | 2,897 | 2,252 | 1,565 | 799 | 2,402 |
| Accounts payable and accrued liabilities | -1,178 | -639 | -921 | 378 | -171 |
| Other Working Capital | 4,577 | 1,088 | 831 | 1,569 | -532 |
| Other Operating Activity | 14,230 | 10,151 | 7,522 | 3,602 | 21,234 |
| Operating Cash Flow | $-61,734 | $-46,765 | $-31,329 | $-15,410 | $-50,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,431 | 2,464 | 31,360 | -6,304 | -30,880 |
| PPE Investments | -2,586 | -1,045 | -868 | -370 | -5,229 |
| Purchase Of Investment | -1,750 | -1,750 | -750 | -750 | -1,500 |
| Other Investing Activity | 197 | 197 | 197 | 88 | -681 |
| Investing Cash Flow | $8,292 | $-134 | $29,939 | $-7,336 | $-38,290 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54,148 | 54,155 | 54,060 | N/A | 125,386 |
| Financing Cash Flow | $54,148 | $54,155 | $54,060 | $N/A | $125,386 |
| Beginning Cash Position | 43,224 | 43,224 | 43,224 | 43,224 | 6,414 |
| End Cash Position | 43,930 | 50,480 | 95,894 | 20,478 | 43,224 |
| Net Cash Flow | $706 | $7,256 | $52,670 | $-22,746 | $36,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,734 | -46,765 | -31,329 | -15,410 | -50,286 |
| Capital Expenditure | -2,586 | -1,045 | -868 | -370 | -5,229 |
| Free Cash Flow | -64,320 | -47,810 | -32,197 | -15,780 | -55,515 |