Alpha Tau Medical Cash Flow Statement 2019-2024 | DRTS

Fifteen years of historical annual cash flow statements for Alpha Tau Medical (DRTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-29.16$-33.76$-27.27$-8.88$-8.46
$1.07$0.98$0.78$0.09$0.07
$7.63$9.21$14.10$0.65$1.55
$8.71$10.19$14.87$0.73$1.62
$0$0$0$0$0
$0$0$0$0$0
$1.14$0.22$0.24$0.11$0.15
$0.12$0.68$-1.73$0.16$-0.53
$2.49$-0.31$0.59$0.90$-0.06
$-17.96$-23.88$-11.81$-7.25$-6.91
$-6.40$-0.90$-2.93$-3.77$-1.29
$0$0$0$0$0
$0$0$0$0$0
$28.24$-89.03$22.20$-4.05$-8.87
$-3.15$0$0$0$0
$25.08$-89.03$22.20$-4.05$-8.87
$0$0$0$0$0
$18.68$-89.94$19.27$-7.82$-10.16
$0$0$0$0$0
$5.25$0$0$0$0
$5.25$0$0$0$0
$0.05$3.36$0.11$0.59$6.27
$0.05$3.36$0.11$29.32$6.27
$0$0$0$0$0
$0$93.54$0$0$-0.95
$5.30$96.91$0.11$29.32$5.32
$5.97$-17.17$7.68$14.33$-11.77
$7.93$6.75$0.81$0.60$0.55
$0$0$0$0$0