Alpha Tau Medical Ltd.
(DRTSW)
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At close: undefined
0.25
0.00%
Pre-market Dec 13, 2024, 10:37 AM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -29.16M | -33.76M | -27.27M | -8.88M | -8.46M |
| Depreciation & Amortization | 1.07M | 979.00K | 776.00K | 86.00K | 66.00K |
| Stock-Based Compensation | 7.93M | 6.75M | 812.00K | 596.00K | 546.00K |
| Other Working Capital | 1.35M | -527.00K | 346.00K | 785.00K | -212.00K |
| Other Non-Cash Items | 8.64M | 2.46M | 29.00K | -153.00K | 12.00K |
| Deferred Income Tax | -8.93M | - | 13.26M | 203.00K | 994.00K |
| Change in Working Capital | 2.49M | -307.00K | 585.00K | 899.00K | -64.00K |
| Operating Cash Flow | -17.96M | -23.88M | -11.81M | -7.25M | -6.91M |
| Capital Expenditures | -6.40M | -904.00K | -2.93M | -3.77M | -1.29M |
| Acquisitions | -28.23M | -22.20M | -22.20M | - | 8.87K |
| Purchase of Investments | -163.63M | -121.14M | -8.08M | -4.05M | -54.27M |
| Sales Maturities Of Investments | 191.86M | 32.10M | 30.28M | 66.15M | 45.40M |
| Other Investing Acitivies | 25.08M | 22.20M | 22.20M | -66.15M | -8.87K |
| Investing Cash Flow | 18.68M | -89.94M | 19.27M | -7.82M | -10.16M |
| Debt Repayment | 5.25M | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 49.00K | 96.91M | 111.00K | 29.32M | 73.00K |
| Financial Cash Flow | 5.30M | 96.91M | 111.00K | 29.32M | 5.32M |
| Net Cash Flow | 5.97M | -17.17M | 7.68M | 14.33M | -11.77M |
| Free Cash Flow | -24.36M | -24.78M | -14.74M | -11.02M | -8.20M |