Alpha Tau Medical Ltd
NASDAQ DRTS
Data sourced from
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This table shows the Cash Flow Statement for Alpha Tau Medical Ltd going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -8 | -7 | -5 | -9 | 0 | 0 | -8 | -2 | -26 | -7 | -7 | -7 | -12 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Depreciation and Amortization |
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M | - | - | - | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 8 | -1 | 9 | 5 | 0 | 1 | 1 | -6 | 17 | 3 | 3 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow |
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M | - | - | 0 | 0 | -6 | -6 | -6 | -9 | -7 | -3 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Capital Expenditures |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | - | - | - | - | 23 | 23 | 23 | 15 | 82 | 0 | 6 | 2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Financing Cash Flow |
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M | - | - | - | - | 23 | 23 | 23 | 15 | 82 | 0 | 6 | 2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | - | 3 | 2 | 2 | 7 | 103 | 6 | 99 | 24 | 4 | 4 | 12 | 16 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
| Ending Cash |
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M | - | - | 3 | 2 | 2 | 7 | 2 | 12 | 99 | 6 | 6 | 12 | 12 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation |
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M | - | 8 | 0 | 4 | 2 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/Purchase of Shares |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 74 | 79 | 85 | 91 | 7 | 102 | 108 | 113 | 105 | 28 | 7 | 38 | 7 | 45 | 11 | 11 | 11 | 7 | 7 | 7 | 7 |
| Free Cash Flow |
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M | - | - | 0 | 0 | -6 | -6 | -6 | -9 | -7 | -4 | -4 | -3 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 |
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StockViz Staff
September 16, 2024
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