Alpha Tau Medical Ltd.
DRTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,750 | -$29,157 | -$33,762 | -$27,271 |
| Dep. & Amort. | $1,102 | $1,074 | $979 | $776 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,168 | $2,492 | -$307 | $585 |
| Other Non-Cash | $9,697 | $7,633 | $9,211 | $14,098 |
| Operating Cash Flow | -$19,783 | -$17,958 | -$23,879 | -$11,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,238 | -$6,401 | -$904 | -$2,927 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$125,082 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $148,191 | $0 | $0 | $0 |
| Other Inv. Act. | -$103 | $25,083 | -$89,032 | $22,200 |
| Investing Cash Flow | $20,768 | $18,682 | -$89,936 | $19,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $25 | $49 | $3,362 | $111 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5,248 | $93,543 | $0 |
| Financing Cash Flow | $25 | $5,297 | $96,905 | $111 |
| Forex Effect | $160 | $3,102 | -$258 | $108 |
| Net Chg. in Cash | $1,170 | $9,123 | -$17,168 | $7,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,809 | $6,686 | $23,854 | $16,174 |
| End Cash | $16,979 | $15,809 | $6,686 | $23,854 |
| Free Cash Flow | -$22,021 | -$24,359 | -$24,783 | -$14,739 |