Alpha Tau Medical Ltd.
DRTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$29 | -$34 | -$27 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | -$0 | $1 |
| Other Non-Cash | $10 | $8 | $9 | $14 |
| Operating Cash Flow | -$20 | -$18 | -$24 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$125 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $148 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $25 | -$89 | $22 |
| Investing Cash Flow | $21 | $19 | -$90 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5 | $94 | $0 |
| Financing Cash Flow | $0 | $5 | $97 | $0 |
| Forex Effect | $0 | $3 | -$0 | $0 |
| Net Chg. in Cash | $1 | $9 | -$17 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $7 | $24 | $16 |
| End Cash | $17 | $16 | $7 | $24 |
| Free Cash Flow | -$22 | -$24 | -$25 | -$15 |