Alpha Tau Medical Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Tau Medical Ltd. generated cash of -$17,958,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,297,000 last year. Net change in cash is therefore $5,971,000.
Cash Flow
| 2019 | -6.91M | -10.16M | 5.32M |
|---|---|---|---|
| 2020 | -7.25M | -7.81M | 29.31M |
| 2021 | -11.81M | 19.27M | 111K |
| 2022 | -23.87M | -89.93M | 96.90M |
| 2023 | -17.95M | 18.68M | 5.29M |
DRTS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.68M | 23.85M | 16.17M | 1.84M | 13.60M |
Operating activities | |||||
Net income | -29.15M | -33.76M | -27.27M | -8.88M | -8.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.07M | 979K | 776K | 86K | 66K |
Stock-based compensation expense | 7.92M | 6.74M | 812K | 596K | 546K |
| Deferred income tax benefit | 7.92M | 6.74M | 812K | 596K | 546K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.14M | 220K | 239K | 114K | 148K |
Cash generated by operating activities | -17.95M | -23.87M | -11.81M | -7.25M | -6.91M |
Investing activities | |||||
Purchases Of Investments | -163.62M | -121.13M | -8.08M | -4.05M | -54.27M |
Investments In Property Plant And Equipment | -6.40M | -904K | -2.92M | -3.76M | -1.29M |
Acquisitions Net | -28.23M | -22.2M | -22.2M | 0 | 8.87K |
Cash generated by investing activities | 18.68M | -89.93M | 19.27M | -7.81M | -10.16M |
Financing activities | |||||
Common Stock Issued | 49K | 3.36M | 111K | 29.31M | 5.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.24M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.29M | 96.90M | 111K | 29.31M | 5.32M |
Net Change In Cash | 5.97M | -17.16M | 7.68M | 14.33M | -11.76M |
Cash at end of period | 12.65M | 6.68M | 23.85M | 16.17M | 1.84M |
| Data source | Data source | Data source |