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Protara Therapeutics Inc (TARA)

NASDAQ

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1.64 -0.08 -4.65%

25/09 - Closed. Currency in USD ( Disclaimer )

Volume: 13,077
Bid/Ask: 0.00 / 0.00
Day's Range: 1.64 - 1.75

Type: Equity

Market: United States

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TARA Cash Flow Statement

Protara Therapeutics Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-11.29

-9.04

-38.97

-7.69

Cash From Operating Activities

-9.41

-12.89

-5.03

-5.35

Depreciation/Depletion	0.078	0.077	0.075	0.064
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.83	1.84	31.4	2.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.019	-5.76	2.47	0.229

Cash From Investing Activities

22.35

9.86

-18.34

19.05

Capital Expenditures	-0.002	-0.006	-0.006	-0.083
Other Investing Cash Flow Items, Total	22.35	9.87	-18.34	19.13

Cash From Financing Activities

-0.064

-0.018

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-0.064	-	-0.018
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

12.94

-3.09

-23.37

13.68

Beginning Cash Balance

21.04

24.13

47.5

33.82

Ending Cash Balance

33.98

21.04

24.13

47.5

Free Cash Flow

-3.29

-10.01

-2.16

-3.08

Free Cash Flow Growth

67.18

-363.76

29.92

-29.25

Free Cash Flow Yield

-34.82

-36.44

-16.66

-16.28

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TARA	1.64	-0.08	-4.65%

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