Tempest Therapeutics, Inc. (TPST) - Quarterly Cash Flow Statement

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TPST
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1.41 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-9.57	-7.904	-7.488	-6.786	-7.581	-7.636	-9.103	-8.947	-9.168	-8.491	-7.779	-8.11	-7.058	-5.355	-4.32	-5.431	-5.229	-4.228	-12.699	-11.632	-9.871	-10.366	-6.44	-5.679	-7.703	-7.37	-8.528	-9.367	-18.186	-14.895	-22.643	-19.291	-18.568	-21.758	-20.601	-17.922	-17.49	-17.206	-18.89	-12.923	-9.893	-7.814	-11	-6.891	-5.996	-5.157
Depreciation & Amortization Numbers are in millions	0.155	0.088	0.085	0.088	0.083	0.125	0.217	0.201	0.112	0.108	0.102	0.107	0.087	0.078	0.084	0.081	0.08	0.094	1.352	-0.113	-0.127	-0.06	-0.601	0.127	0.176	0.33	0.339	0.36	0.49	0.461	0.593	0.578	0.563	0.504	0.538	0.338	0.183	0.227	0.188	0.114	0.082	0.066	0.062	0.069	0.053	0.047
Deferred Income Tax Numbers are in millions	0	0	-1.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.32	1.318	1.097	0.563	0.44	0.446	0.428	0.438	0.367	0.328	0.278	0.296	0.411	0.12	0.132	0.091	0.227	0.003	1.187	1.196	0.995	0.939	0.168	0.347	0.53	0.382	0.516	0.459	4.558	1.36	0.99	2.508	2.166	3.551	4.92	3.699	4.351	6.367	6.372	2.953	2.215	0.867	1.264	1.619	1.374	0.837
Change In Working Capital Numbers are in millions	2.175	-1.175	-0.343	-0.82	0.209	-1.723	1.53	-1.04	-0.195	0.573	-0.96	-4.627	6.266	-1.292	-0.251	0.509	0.702	-1.14	15.473	-10.444	-9.868	-10.154	28.5	-4.323	-4.673	-6.876	-7.727	-8.571	-13.284	-12.676	-18.953	-17.183	38.439	-17.686	-16.841	-16.105	-13.161	113.021	-13.107	-10.75	-8.222	44.48	-8.948	-5.199	-4.64	28.211
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.306	0.206	-0.291	0.268	-0.252	0.012	0.09	-0.527	0.761	-0.323	-1.339	-4.315	5.759	-0.314	0.163	0.154	-1.417	1.329	-1.281	-0.244	0.658	0.398	1.958	-0.153	-0.115	-1.37	-0.449	-0.584	0.917	0.184	-0.539	0.282	-1.299	0.378	-0.032	-0.527	1.045	-0.657	0.424	0.659	-0.167	1.401	-0.637	0.575	-0.732	0.073
Other Working Capital Numbers are in millions	1.869	-1.381	-0.052	-1.088	0.461	-0.012	1.44	-0.513	-0.956	0.896	0.379	-0.312	0.507	-0.978	-0.414	0.355	0.702	-1.14	16.754	-10.2	-10.526	-10.552	26.542	-4.17	-4.558	-5.506	-7.278	-7.987	-14.201	-12.86	-18.414	-17.465	39.738	-18.064	-16.809	-15.578	-14.206	113.678	-13.531	-11.409	-8.055	43.079	-8.311	-5.774	-3.908	28.138
Other Non Cash Items Numbers are in millions	1.734	1.775	2.032	0.468	0.457	0.485	0.449	0.276	0.47	0.375	0.374	0.545	0.421	0.139	0.081	0.128	-0.424	-0.206	-17.004	12.636	8.298	9.04	-23.782	1.799	6.841	4.6	7.428	6.815	14.332	10.565	25.044	17.952	-38.519	19.979	20.665	17.468	14.066	-116.803	14.913	12.071	9.25	-42.56	13.934	6.216	4.045	-27.994
Operating Cash Flow Numbers are in millions	-5.51	-7.186	-6.175	-6.487	-6.392	-8.303	-6.479	-9.072	-8.414	-7.107	-7.985	-11.789	0.127	-6.31	-4.274	-4.622	-4.644	-5.477	-11.691	-8.357	-10.573	-10.601	-2.155	-7.729	-4.829	-8.934	-7.972	-10.304	-12.09	-15.185	-14.969	-15.436	-15.919	-15.41	-11.319	-12.522	-12.051	-14.394	-10.524	-8.535	-6.568	-4.961	-4.688	-4.186	-5.164	-4.056
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.249	-0.168	-0.007	0	-0.117	-0.046	-0.356	-0.108	-0.095	-0.003	-0.027	-0.024	-0.07	-0.014	-0.005	-0.008	-0.025	-0.012	-0.033	-0.087	-0.267	-0.01	-0.036	0.152	0	0.152	-0.046	-0.011	-0.026	-0.075	-1.541	-0.177	-0.498	-0.37	-2.906	-1.175	-0.759	-0.389	-1.335	-0.312	-1.157	0	-0.212	-0.273	-0.05	-0.184
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0.008	0	0	0	0	0	0	0	0	-33.491	0	0	0	0	0	0	0.101	0	0	0	0	0	0	0	0.75	-59.212	0	0	0	-15.974	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.491	-6.829	-10.416	-16.246	-20.454	-4.927	-16.914	-26.562	-17.038	-38.491	-0.024	-27.118	-13.153	-13.154	-69.668	-0.75	57.603	0.001	-41.331	-16.273	15.974	-5.191	-10.783	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.399	2.986	-68.267	21.506	20.053	29.2	19.95	17.607	26.907	23.325	27.005	9.595	37.688	20.814	20.124	7.375	17.816	19.03	5.99	4.503	9.606	9.129	1.97	2.7	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.008	0.038	0	0	0	0	0	0.044	0	0	0	0	32.529	0.217	0.069	-0.152	-0.55	-0.527	-0.373	-0.101	0	-1	0.109	-0.662	-0.242	0	-0.439	-0.75	1.609	0	-0.109	-1.5	0.005	0	1	0
Investing Cash Flow Numbers are in millions	-0.249	-0.168	-0.007	0	-0.117	-0.046	-0.356	-0.108	-0.095	-0.003	-0.027	0.014	-0.07	-0.014	-0.005	-0.008	-0.025	0.032	-0.033	-0.087	1.132	2.976	-35.774	15.046	9.706	12.954	-1.1	12.142	9.594	-3.312	8.426	-30.073	37.275	-7.336	3.823	-6.954	-53.05	17.891	4.655	4.192	-32.991	-8.644	1.763	-2.764	-9.833	-0.184
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-4.739	0	0	0	-0.064	0	-14.971	-0.064	-0.081	0	0	-0.01	-0.059	-0.053	-0.045	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.557	0.45	34.349	0.021	1.188	0.044	0.012	0.351	7.095	1.403	-0.049	3.464	30.01	0.086	-5.65	0	0	5.718	26.688	0	0	0	0	0	0	0.027	0.129	0	0	0.038	-0.009	-0.015	54.06	0.038	-123.898	0	0	124.063	0.179	-0.085	-0.022	51.661	-0.074	-0.166	0.002	32.652
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.197	0.034	0	0.001	0	0.001	-0.001	7.281	1.403	0.104	-0.297	10.951	15.008	0.03	0.011	0	34.558	0.231	0.174	0.067	-0.015	77.744	0	0	-0.027	-0.129	0	0	-0.038	0.002	0.11	0	-0.038	123.776	0.08	0.641	0.724	-0.021	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	4.557	0.45	34.349	0.021	1.188	0.044	-4.726	0.35	14.376	1.403	-0.009	3.167	40.961	14.944	0.03	0.011	0	34.558	26.86	0.121	0.022	-0.06	77.744	0	0	0.027	0.129	0	0	0.038	-0.007	0.095	54.06	0.038	-0.122	0.08	0.641	124.787	0.158	-0.085	-0.022	51.661	-0.074	-0.166	0.002	32.652
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.055	0	0	0	0	0	0	0	0.006	-0.089	-11.218	-0.006	0.273	-0.1	0.085	-0.037	0.028	0.04	-0.021	-0.014	0.118	0	0	-0.027	-0.129	0	0	-0.038	0	0	0	-0.038	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.202	-6.904	28.112	-6.466	-5.321	-8.305	-11.561	-8.83	5.867	-5.707	-7.932	-8.697	41.018	8.62	-4.249	-4.619	-4.669	-31.155	15.164	-8.283	-9.44	-7.699	41.064	7.316	4.878	4.02	-9.072	1.838	-2.496	-18.497	-6.55	-45.414	75.416	-22.746	-7.618	-19.396	-64.46	128.284	-5.711	-4.428	-39.581	38.056	-2.999	-7.116	-14.995	28.412
Cash At End Of Period Numbers are in millions	31.124	32.326	39.23	11.506	17.972	23.293	31.598	43.159	51.989	46.122	51.829	59.761	68.458	27.44	18.82	23.069	27.688	32.357	63.512	48.348	56.631	66.071	73.77	32.706	25.39	20.512	15.703	24.775	22.937	25.433	43.93	50.48	95.894	20.478	43.224	50.842	70.238	134.698	6.414	12.125	16.553	56.134	18.078	21.077	28.193	43.188

Tempest Therapeutics, Inc.

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