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Alpha Tau Medical Ltd
DRTS3.810USD
-0.030-0.78%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
3.840USD+3.840After-hours 09/18, 20:00 (ET)
268.15MMarket Cap
LossP/E TTM
Alpha Tau Medical Ltd
3.810
-0.030-0.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-290.49%-8.74M
-110.52%-6.58M
---2.24M
---3.13M
Net income from continuing operations
71.37%-2.00M
-119.83%-25.74M
---6.98M
---11.71M
Operating gains losses
29.10%244.00K
40.85%231.00K
--189.00K
--164.00K
Other non-cash items
-256.54%-5.81M
99.85%16.91M
--3.71M
--8.46M
Change in working capital
-422.05%-2.51M
99.85%-1.00K
--780.00K
---667.00K
-Change in prepaid expenses
220.75%1.02M
-387.24%-1.64M
--318.00K
---337.00K
-Change in payables and accrued expense
-787.02%-900.00K
-145.02%-985.00K
--131.00K
---402.00K
Cash from non-recurring investing activities
Cash from operating activities
-290.49%-8.74M
-110.52%-6.58M
---2.24M
---3.13M
Investing cash flow
Net cash from continuing investing activities
-36.96%377.00K
-51.07%298.00K
--598.00K
--609.00K
Capital expenditures
-36.96%377.00K
-51.07%298.00K
--598.00K
--609.00K
Net cash flow from disposal of fixed assets
-36.96%377.00K
-51.07%298.00K
--598.00K
--609.00K
Net cash flow from investment products
-3780.00%-92.00M
----
--2.50M
----
Cash from non-current investing activities
Net cash flow from investing activities
-4956.83%-92.38M
51.07%-298.00K
--1.90M
---609.00K
Financing cash flow
Cash flow from continuous financing activities
73975.00%14.81M
8198400.00%81.98M
--20.00K
--1.00K
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
--20.00K
--1.00K
Proceeds from issuance of warrants
--1.91M
--1.35M
--0.00
--0.00
Net cash flow from other financing activities
--12.91M
--80.64M
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
73975.00%14.81M
8198400.00%81.98M
--20.00K
--1.00K
Net cash flow
Beginning cash balance
732.98%98.91M
47.48%23.85M
--11.87M
--16.17M
Current period cash flow changes
-54675.32%-86.55M
1845.44%75.05M
---158.00K
---4.30M
Effect of exchange rate changes
-250.94%-240.00K
91.49%-48.00K
--159.00K
---564.00K
Ending cash balance
5.52%12.36M
732.98%98.91M
--11.72M
--11.87M
Free cash flow
-221.47%-9.12M
-84.19%-6.88M
---2.84M
---3.74M
Currency unit
USD
USD
USD
USD
Audit opinions
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