Tempest Therapeutics, Inc.(TPST US)
$0.51-0.012.16%Ext:$0.64+0.1325.76%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.5 | -41.8 | -26.3 | -43.1 | |||||||||||||
| Depreciation & Amortization | 0.4 | 0.4 | 0.3 | 0.3 | |||||||||||||
| Stock Based Compensation | 2.5 | 5.3 | 3.1 | 2.0 | |||||||||||||
| Change in Working Capital | -2.7 | 1.6 | -5.1 | -6.6 | |||||||||||||
| Other Non-Cash Items | 1.9 | 1.5 | 1.2 | 21.1 | |||||||||||||
| Net Cash from Operating Activities | -27.4 | -33.0 | -26.8 | -26.4 | |||||||||||||
| -Investments in Property, Plant & Equipment | -0.2 | -0.4 | - | - | |||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||
| Net Cash from Investing Activities | -0.2 | -0.4 | - | - | |||||||||||||
| Net Debt Issuance | - | -4.4 | -6.4 | -4.2 | |||||||||||||
| Net Stock Issuance | 35.6 | 28.6 | 10.7 | 9.0 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | - | 0.3 | - | 1.9 | |||||||||||||
| Net Cash from Financing Activities | 35.6 | 24.5 | 4.3 | 6.7 | |||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||
| Net Change in Cash | 8.1 | -9.0 | -22.6 | -19.7 | |||||||||||||
| Cash at End of Period | 39.7 | 30.7 | 8.2 | 33.1 | |||||||||||||
| Operating Cash Flow | -27.4 | -33.0 | -26.8 | -26.4 | |||||||||||||
| -Capital Expenditure | -0.2 | -0.4 | - | - | |||||||||||||
| Free Cash Flow | -27.5 | -33.5 | -26.8 | -26.4 | |||||||||||||