NasdaqCM - Nasdaq Real Time Price USD
Tempest Therapeutics, Inc. (TPST)
At close: November 4 at 4:00 PM EST
Pre-Market: 8:33 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,358.0000
-27,357.0000
-31,072.0000
-25,957.0000
-19,017.0000
Investing Cash Flow
-424.0000
-170.0000
-562.0000
-97.0000
-6.0000
Financing Cash Flow
39,377.0000
35,602.0000
11,403.0000
59,063.0000
34,599.0000
End Cash Position
31,567.0000
39,673.0000
31,598.0000
51,829.0000
18,820.0000
Income Tax Paid Supplemental Data
93.0000
191.0000
18.0000
--
--
Interest Paid Supplemental Data
1,296.0000
1,249.0000
1,539.0000
953.0000
--
Capital Expenditure
-424.0000
-170.0000
-562.0000
-135.0000
-50.0000
Issuance of Capital Stock
39,180.0000
35,602.0000
8,861.0000
33,425.0000
35,000.0000
Issuance of Debt
--
--
--
15,000.0000
--
Repayment of Debt
--
--
-4,739.0000
--
--
Free Cash Flow
-25,782.0000
-27,527.0000
-31,634.0000
-26,092.0000
-19,067.0000
12/31/2020 - 11/12/2012
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