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Protara Therapeutics (TARA)
NASDAQ:TARA
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Protara Therapeutics (TARA) Cash flow

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Protara Therapeutics Cash Flow

TARA's free cash flow for Q2 2024 was $-7.74M. For the 2024 fiscal year, TARA's free cash flow was decreased by $-11.03M and operating cash flow was $-7.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.33M$ -37.56M$ -26.46M$ -34.50M$ -23.41M$ 14.38M
Investing Cash Flow
$ 46.94M$ 53.11M$ 14.95M$ -98.19M$ 2.83M$ -475.00K
Financing Cash Flow
$ 41.99M$ -91.00K$ -90.00K$ -228.00K$ 189.40M$ 500.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 218.15M$ 40.33M$ 24.87M$ 36.47M$ 169.39M$ 19.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 34.00K-
Issuance Of Capital Stock
----$ 75.44M$ 500.00K
Issuance Of Debt
----$ -1.67M-
Repayment Of Debt
----$ -1.67M-
Free Cash Flow
$ -33.42M$ -37.60M$ -26.58M$ -35.10M$ -24.29M$ 13.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Protara Therapeutics Cash Flow

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