Tempus AI
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 Tempus AI generated cash of -$214,339,000, which is less than the previous year. Cash used in financing activities reached the amount of $117,547,000 last year. Net change in cash is therefore -$137,124,000.
Cash Flow
| 2019 | -117.11M | -43.02M | 196.69M |
|---|---|---|---|
| 2022 | -168.20M | -57.93M | 251.39M |
| 2023 | -214.33M | -40.31M | 117.54M |
TEM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 303.73M | 277.68M | 191.55M |
Operating activities | |||
Net income | -214.11M | -289.81M | -114.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 33.33M | 30.41M | 15.02M |
Stock-based compensation expense | 0 | 0 | 529K |
| Deferred income tax benefit | 0 | 0 | 529K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.34M | -8.20M | -13.36M |
Inventories | -6.56M | -1.31M | -3.46M |
Accounts payable | -23.36M | -7.91M | 0 |
Cash generated by operating activities | -214.33M | -168.20M | -117.11M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.60M | -18.37M | -17.03M |
Acquisitions Net | -5.70M | -39.56M | -25.99M |
Cash generated by investing activities | -40.31M | -57.93M | -43.02M |
Financing activities | |||
Common Stock Issued | 0 | 92.19M | 0 |
Payments for dividends | -5.62M | -5.62M | -5.28M |
Repurchases of common stock | -3.60M | 0 | 0 |
Repayments of term debt | 82.58M | 170.25M | -919K |
Cash used in financing activities | 117.54M | 251.39M | 196.69M |
Net Change In Cash | -137.12M | 25.25M | 36.54M |
Cash at end of period | 166.60M | 302.93M | 228.1M |