NasdaqCM - Nasdaq Real Time Price USD
Alpha Tau Medical Ltd. (DRTS)
2.8300
+0.0700
+(2.54%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,783
-19,783
-17,958
-23,879
-11,812
Investing Cash Flow
20,768
20,768
18,682
-89,936
19,273
Financing Cash Flow
25
25
5,297
96,905
111
End Cash Position
13,724
13,724
12,657
6,686
23,854
Income Tax Paid Supplemental Data
5
5
16
8
1
Interest Paid Supplemental Data
321
321
52
0
0
Capital Expenditure
-2,238
-2,238
-6,401
-904
-2,927
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
0
0
5,248
0
0
Free Cash Flow
-22,021
-22,021
-24,359
-24,783
-14,739
12/31/2021 - 3/8/2021
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