Tourmaline Bio Inc.

16.46
-0.54 (-3.18%)
At close: Jan 28, 2025, 3:59 PM
16.50
0.24%
After-hours Jan 28, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -42.12M -19.70M -47.83M -22.71M -18.16M
Depreciation & Amortization 33.00K 6.00K 623.00K 447.00K 379.00K
Stock-Based Compensation 5.77M 195.00K n/a n/a n/a
Other Working Capital -124.00K 709.00 992.00K 1.51M -85.00K
Other Non-Cash Items 8.41M 12.14M 4.83M 2.23M 959.00K
Deferred Income Tax n/a n/a n/a n/a n/a
Change in Working Capital -168.00K 902.00K 2.31M 1.61M -85.00K
Operating Cash Flow -28.08M -6.46M -39.99M -19.21M -17.66M
Capital Expenditures -56.00K -5.07M -2.44M -1.29M -562.00K
Acquisitions n/a -5.00M n/a n/a n/a
Purchase of Investments -16.60M n/a -275.88M -158.24M n/a
Sales Maturities Of Investments 20.50M n/a 181.93M 26.22M n/a
Other Investing Acitivies n/a -5.00K n/a n/a n/a
Investing Cash Flow 3.84M -5.07M -96.39M -133.30M -562.00K
Debt Repayment n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies 86.25M 19.85M -277.00K n/a n/a
Financial Cash Flow 156.72M 19.85M 137.40M 131.12M 36.20M
Net Cash Flow 132.48M 8.32M 1.02M -21.39M 17.98M
Free Cash Flow -28.14M -11.53M -42.42M -20.50M -18.22M