Alpha Tau Medical Ltd. (DRTS)

2.67

0.03 (1.14%)

At close: Apr 28, 2025, 3:58 PM

2.64

-1.31%

After-hours: Apr 28, 2025, 04:05 PM EDT

Alpha Tau Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	-7.37M	-7.98M	-7.37M	-4.91M	-8.69M	-8.19M	-3.4M	-2.62M	-2M	-25.74M	-32.63M	-4.8M	-6.98M	-11.71M	-2.42M	-2.42M	-2.02M	-2.02M	-2.12M	-2.12M	-2.12M	-2.12M
Depreciation & Amortization	n/a	n/a	n/a	n/a	512K	n/a	979K	n/a	244K	231K	776K	194K	189K	164K	24K	24K	19K	19K	16.5K	16.5K	16.5K	16.5K
Stock-Based Compensation	4.87M	n/a	7.93M	-3.78M	3.78M	n/a	6.75M	n/a	1.46M	1.98M	812K	203K	119K	145K	168K	168K	130K	130K	136.5K	136.5K	136.5K	136.5K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-131.75K	n/a	120K	-2.63M	4.79K	86.5K	449K	-739K	329K	329K	63.5K	63.5K	-53K	-53K	-53K	-53K
Other Non-Cash Items	2.5M	7.98M	-561K	8.7M	4.91M	8.19M	-3.35M	2.62M	-17.04M	16.95M	22.21M	4.8M	3.65M	8.94M	-5.5K	-5.5K	87.5K	87.5K	251.5K	251.5K	251.5K	251.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-7.86M	n/a	11.11M	n/a	n/a	n/a	12.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-76.75K	n/a	-2.51M	-1K	243.79K	146.25K	780K	-667K	329K	329K	63.5K	63.5K	-16K	-16K	-16K	-16K
Operating Cash Flow	n/a	n/a	n/a	-3.78K	3.78K	n/a	-5.97M	n/a	-8.74M	-6.58M	-10.95M	-2.95M	-2.24M	-3.13M	-1.91M	-1.91M	-1.72M	-1.72M	-1.73M	-1.73M	-1.73M	-1.73M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-226K	n/a	-377K	-298K	-2.93M	-731.75K	-598K	-609K	-1.22M	-1.22M	-667.5K	-667.5K	-323.25K	-323.25K	-323.25K	-323.25K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-30.28M	n/a	n/a	n/a	275M	-2.02M	n/a	-275M	-1.01M	-1.01M	-1.01M	-1.01M	-13.57M	-13.57M	-13.57M	-13.57M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	8.03M	n/a	n/a	n/a	7.57M	7.57M	n/a	n/a	n/a	n/a	n/a	n/a	11.35M	11.35M	11.35M	11.35M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	226K	n/a	-92M	n/a	22.2M	731.75K	2.5M	n/a	2.98M	2.98M	-5M	-5M	323.25K	323.25K	323.25K	323.25K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-22.26M	n/a	-92.38M	-298K	294.27M	5.55M	1.9M	-609K	1.76M	1.76M	-5.67M	-5.67M	-2.22M	-2.22M	-2.22M	-2.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-128.65M	n/a	14.81M	81.98M	276.55M	n/a	20K	1K	2.45M	2.45M	12.21M	12.21M	1.08M	1.08M	1.08M	1.08M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	23.39M	n/a	14.81M	81.98M	-276.48M	n/a	20K	1K	2.45M	2.45M	12.21M	12.21M	1.08M	1.08M	1.08M	1.08M
Net Cash Flow	n/a	n/a	n/a	1.28M	-50K	-4.95M	-95.84M	n/a	-86.55M	75.05M	23.12M	-5.75M	-158K	-4.3M	3.58M	-7.51M	11.09M	3.58M	-2.94M	-2.94M	-2.94M	-2.94M
Free Cash Flow	n/a	n/a	n/a	-3.78K	3.78K	n/a	-6.2M	n/a	-9.12M	-6.88M	-13.88M	-3.68M	-2.84M	-3.74M	-3.12M	-3.12M	-2.39M	-2.39M	-2.05M	-2.05M	-2.05M	-2.05M