Protara Therapeutics Cash Flow Statement 2012-2024 | TARA

Fifteen years of historical annual cash flow statements for Protara Therapeutics (TARA).

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
202320222021202020192018201720162015201420132012
$-40.42$-65.95$-47.25$-33.98$-7.83$-20.73$-29.96$-28.53$-21.38$-3.34$-7.91$-7.97
$0.91$32.27$2.90$0.10$0.02$0.06$0.15$0.25$0.71$0.06$0.06$0.20
$6.09$6.69$10.36$9.75$0.42$3.40$3.05$3.29$2.78$-3.87$0.84$0.11
$7.00$38.96$13.27$9.85$0.44$3.47$3.20$3.55$3.48$-3.81$0.89$0.30
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-4.48$-0.84$-1.13$1.49$-0.04$0.19$0.25$0.22$-0.93$-3.79$0.18$0.35
$-4.14$0.54$-0.52$0.72$2.38$-5.97$4.41$1.29$0.33$-2.84$0.36$-0.56
$-37.56$-26.46$-34.50$-23.41$-5.01$-23.23$-22.35$-23.69$-17.57$-9.99$-6.66$-8.23
$-0.05$-0.12$-0.60$-0.88$-0.48$-0.12$-0.04$-0.27$-0.20$-0.05$0.06$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-12.19$-43.55$-124.75$0$0$-15.44$-32.94$-39.76$-88.64$-34.95$-3.88$-8.66
$65.34$58.62$27.15$0$0$33.99$16.88$59.94$77.51$22.52$6.55$16.08
$53.15$15.07$-97.60$0$0$18.55$-16.06$20.19$-11.13$-12.43$2.67$7.42
$0$0$0$3.72$0$0$0$0$0$0$0$0
$53.11$14.95$-98.19$2.84$-0.48$18.43$-16.10$19.92$-11.33$-12.48$2.73$7.38
$0$0$0$11.09$0$0$0$0$0$0$0$0
$0$0$0$-1.67$0.50$0$0$0$0$0$4.34$-0.01
$0$0$0$9.42$0.50$0$0$0$0$0$4.34$-0.01
$0$0$0$0.53$0$2.99$1.53$0.21$0.16$63.97$0.02$0
$0$0$0$0.53$0$2.99$23.05$0.21$0.16$88.52$0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.09$-0.09$-0.23$179$0$0$0$0$0$0$-0.05$0
$-0.09$-0.09$-0.23$189$0.50$2.99$23.05$0.21$0.16$88.52$4.31$-0.01
$15.46$-11.60$-132.92$169$-4.99$-1.80$-15.22$-3.64$-28.81$66.05$0.38$-0.86
$6.09$6.69$10.36$9.75$0.42$3.43$3.23$3.34$2.16$0.46$0.16$0.11
$0$0$0$0$0$0$0$0$0$0$0$0