Alpha Tau Medical Ltd.
NASDAQ:DRTS
3.1 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -29.157 | -33.762 | -27.271 | -8.882 | -8.464 |
| Depreciation & Amortization
| 1.074 | 0.979 | 0.776 | 0.086 | 0.066 |
| Deferred Income Tax
| -8.931 | 0 | 13.257 | 0.203 | 0.994 |
| Stock Based Compensation
| 7.926 | 6.748 | 0.812 | 0.596 | 0.546 |
| Change In Working Capital
| 2.492 | -0.307 | 0.585 | 0.899 | -0.064 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.143 | 0.22 | 0.239 | 0.114 | 0.148 |
| Other Working Capital
| 1.349 | -0.527 | 0.346 | 0.785 | -0.212 |
| Other Non Cash Items
| 8.638 | 2.463 | 0.029 | -0.153 | 0.012 |
| Operating Cash Flow
| -17.958 | -23.879 | -11.812 | -7.251 | -6.91 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -6.401 | -0.904 | -2.927 | -3.767 | -1.293 |
| Acquisitions Net
| -28.235 | -22.2 | -22.2 | 0 | 0.009 |
| Purchases Of Investments
| -163.629 | -121.137 | -8.082 | -4.05 | -54.27 |
| Sales Maturities Of Investments
| 191.864 | 32.105 | 30.282 | 66.15 | 45.4 |
| Other Investing Activites
| 25.083 | 22.2 | 22.2 | -66.15 | -0.009 |
| Investing Cash Flow
| 18.682 | -89.936 | 19.273 | -7.817 | -10.163 |
| Financing Activities: | |||||
| Debt Repayment
| 5.248 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.049 | 3.362 | 0.111 | 29.317 | 5.25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.049 | 96.905 | 0.111 | 29.317 | 0.073 |
| Financing Cash Flow
| 5.297 | 96.905 | 0.111 | 29.317 | 5.323 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.05 | -0.258 | 0.108 | 0.084 | -0.018 |
| Net Change In Cash
| 5.971 | -17.168 | 7.68 | 14.333 | -11.768 |
| Cash At End Of Period
| 12.657 | 6.686 | 23.854 | 16.174 | 1.841 |