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Alpha Tau Medical Ltd (DRTS)
NASDAQ:DRTS
US Market
DRTS
Alpha Tau Medical Ltd
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Alpha Tau Medical Ltd (DRTS) Cash flow

94 Followers

Alpha Tau Medical Ltd Cash Flow

DRTS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DRTS's free cash flow was decreased by $424.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.40M$ -17.96M$ -23.88M$ -11.81M$ -7.25M
Investing Cash Flow
$ 106.00K$ 18.68M$ -89.94M$ 19.27M$ -7.82M
Financing Cash Flow
$ 5.00M$ 5.30M$ 96.91M$ 111.00K$ 29.32M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 28.66M$ 12.66M$ 6.69M$ 23.85M$ 16.17M
Income Tax Paid Supplemental Data
--$ 8.00K$ 103.00K$ 218.00K
Interest Paid Supplemental Data
--$ 237.00K$ 351.00K-
Issuance Of Capital Stock
----$ 28.73M
Issuance Of Debt
$ 5.00M----
Repayment Of Debt
-----
Free Cash Flow
$ 6.34M$ -24.36M$ -24.78M$ -14.74M$ -11.02M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Alpha Tau Medical Ltd Cash Flow

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