Tempest Therapeutics Inc
(TPST)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,618 | -34,696 | -17,206 | -49,520 | -30,630 |
| Depreciation Amortization | 1,540 | 850 | 398 | 1,321 | 900 |
| Accounts payable and accrued liabilities | -139 | 388 | -657 | 2,317 | 1,893 |
| Other Working Capital | -3,482 | -4,177 | -4,424 | 3,621 | 2,716 |
| Other Operating Activity | 15,732 | 11,190 | 7,495 | 11,673 | 5,057 |
| Operating Cash Flow | $-38,967 | $-26,445 | $-14,394 | $-30,588 | $-20,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,851 | -32,072 | 19,030 | -28,375 | -34,365 |
| PPE Investments | -2,323 | -1,148 | -389 | -2,804 | -1,469 |
| Purchase Of Investment | -1,500 | -1,500 | -750 | -1,500 | -1,500 |
| Other Investing Activity | -439 | -439 | 0 | -109 | -109 |
| Investing Cash Flow | $-42,113 | $-35,159 | $17,891 | $-32,788 | $-37,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125,508 | 125,428 | 124,787 | 51,712 | 51,554 |
| Financing Cash Flow | $125,508 | $125,428 | $124,787 | $51,712 | $51,554 |
| Beginning Cash Position | 6,414 | 6,414 | 6,414 | 18,078 | 18,078 |
| End Cash Position | 50,842 | 70,238 | 134,698 | 6,414 | 12,125 |
| Net Cash Flow | $44,428 | $63,824 | $128,284 | $-11,664 | $-5,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,967 | -26,445 | -14,394 | -30,588 | -20,064 |
| Capital Expenditure | -2,323 | -1,148 | -389 | -2,804 | -1,469 |
| Free Cash Flow | -41,290 | -27,593 | -14,783 | -33,392 | -21,533 |