Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Alpha Tau Medical Ltd. (DRTS) had Cash Flow from Investing Activities of $18.68M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-29.16M |
|
-- |
|
-- |
|
$35.68M |
|
$-35.68M |
|
$6.54M |
|
$-29.14M |
|
$-29.14M |
|
$-29.16M |
|
$-29.16M |
|
$-29.16M |
|
$-29.16M |
|
$-35.68M |
|
$-34.61M |
|
69.38M |
|
69.38M |
|
$-0.42 |
|
$-0.42 |
|
| Balance Sheet Financials | |
$85.76M |
|
$12.80M |
|
$21.63M |
|
$107.39M |
|
$7.10M |
|
$5.61M |
|
$15.81M |
|
$22.91M |
|
$84.47M |
|
$84.47M |
|
$84.47M |
|
69.67M |
|
| Cash Flow Statement Financials | |
$-17.96M |
|
|
Cash Flow from Investing Activities |
$18.68M |
$5.30M |
|
$6.69M |
|
$12.66M |
|
$5.97M |
|
$7.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.07 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-24.36M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.52% |
|
-34.52% |
|
-27.15% |
|
-32.37% |
|
$1.21 |
|
$-0.35 |
|
$-0.26 |
|