Tempest Therapeutics Cash Flow Statement 2011-2024 | TPST

Fifteen years of historical annual cash flow statements for Tempest Therapeutics (TPST).

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
2023202220212020201920182017201620152014201320122011
$-29.49$-35.71$-28.30$-19.21$-44.57$-27.18$-84.59$-82.26$-73.22$-49.52$-29.04$-13.51$0.00
$0.38$0.64$0.37$0.34$1.05$0.03$0.03$2.90$2.40$1.32$0.82$0.17$0.00
$4.43$3.13$2.58$0.92$4.35$2.46$66.06$13.05$21.06$13.99$7.96$1.38$0
$4.81$3.77$2.96$1.26$5.40$2.49$66.09$15.95$23.47$15.31$8.78$1.55$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
$-0.26$0.00$-0.21$-0.57$-0.47$0.32$-1.45$-1.18$-0.17$2.32$-0.72$0.60$0
$-1.42$-0.84$-1.13$-0.29$-1.87$-2.52$1.00$0.95$-1.11$-1.00$-0.08$-0.53$0
$-2.68$0.87$-0.61$-1.07$-2.05$1.04$-1.84$4.58$-0.53$3.62$2.18$0.80$0.00
$-27.36$-31.07$-25.96$-19.02$-41.22$-23.65$-20.34$-61.73$-50.29$-30.59$-18.09$-11.16$0.00
$-0.17$-0.56$-0.14$-0.05$-0.40$-0.04$0.00$-2.59$-5.23$-2.80$-0.72$-0.85$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.52$0.46$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$12.43$-30.88$-28.38$-10.30$-16.70$0
$0$0$0$0$4.39$2.49$0$-1.75$-1.50$-1.50$0$0$0
$0$0$0$0$4.39$2.49$0$10.68$-32.38$-29.88$-10.30$-16.70$0.00
$0$0$0.04$0.04$0$0$0$0.20$-0.68$-0.11$0.01$-0.09$0
$-0.17$-0.56$-0.10$-0.01$3.99$1.93$0.46$8.29$-38.29$-32.79$-11.02$-17.64$0.00
$0$-4.74$15.00$0$-0.20$7.83$-4.04$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$-4.74$15.00$0$-0.20$7.83$-4.04$0$0$0$0$0$0.00
$35.60$8.86$33.53$0.07$27.15$38.76$0.00$54.15$125$51.71$32.41$4.04$0
$35.60$8.86$33.53$35.07$27.15$38.76$0.00$54.15$125$51.71$32.41$39.03$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$7.28$10.53$-0.47$0$31.16$-0.42$0$0$0$0$0$0
$35.60$11.40$59.06$34.60$26.94$77.74$-4.46$54.15$125$51.71$32.41$39.03$0.00
$8.08$-20.23$33.01$15.58$-10.26$56.15$-24.33$0.71$36.81$-11.66$3.30$10.24$0.00
$2.55$1.56$1.11$0.45$4.32$1.43$0.76$9.37$19.50$12.41$5.09$1.38$0
$0$0$0$0$0$0$0$0$0$0$0$0$0