Tempest Therapeutics, Inc.
TPST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$29 | -$36 | -$28 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $3 | $2 | $1 |
| Change in WC | $2 | -$3 | $1 | -$1 |
| Other Non-Cash | $2 | $2 | $2 | $1 |
| Operating Cash Flow | -$33 | -$27 | -$31 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | -$5 | $15 |
| Stock Issued | $29 | $36 | $9 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $7 | $11 |
| Financing Cash Flow | $25 | $36 | $11 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $8 | -$20 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $32 | $52 | $19 |
| End Cash | $31 | $40 | $32 | $52 |
| Free Cash Flow | -$33 | -$28 | -$32 | -$26 |