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Tourmaline Bio, Inc. (TRML)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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13.77+0.25 (+1.85%)
At close: 04:00PM EDT
13.86 +0.09 (+0.65%)
After hours: 07:38PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-47,933
-42,124
-19,701
Depreciation & amortization
37
33
6
Stock based compensation
6,764
5,769
195
Change in working capital
-5,258
-168
902
Accounts Payable
-2,196
-44
193
Other working capital
-39,245
-28,137
-11,526
Other non-cash items
8,951
8,948
12,140
Net cash provided by operating activites
-39,213
-28,081
-6,458
Cash flows from investing activities
Investments in property, plant and equipment
-
-56
-5,068
Purchases of investments
-232,473
-16,604
0
Sales/Maturities of investments
47,500
20,500
0
Net cash used for investing activites
-185,005
3,840
-5,068
Cash flows from financing activities
Debt repayment
-
0
-400
Common stock issued
231,820
70,468
0
Other financing activites
-
-5,715
-
Net cash used privided by (used for) financing activities
318,072
156,720
19,850
Net change in cash
93,854
132,479
8,324
Cash at beginning of period
4,659
8,474
150
Cash at end of period
98,513
140,953
8,474
Free Cash Flow
Operating Cash Flow
-39,213
-28,081
-6,458
Capital Expenditure
-
-56
-5,068
Free Cash Flow
-39,245
-28,137
-11,526