Tempus AI, Inc. (TEM)
USD 34.3
(-11.95%)
USD 34.3
(-11.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -214.33 Million | -168.2 Million | -211.98 Million | -206.56 Million | -117.11 Million |
| Net Income | -214.11 Million | -289.81 Million | -259.19 Million | -209.85 Million | -114.95 Million |
| Depreciation & Amortization | 33.33 Million | 30.41 Million | 23.88 Million | 23.05 Million | 15.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 559 Thousand | 399 Thousand | 529 Thousand |
| Change in working capital | -37.83 Million | 71.81 Million | 14.55 Million | -28.56 Million | -21.35 Million |
| Other non-cash items | 16.88 Million | 97.62 Million | 67.61 Million | 101.89 Million | 776 Thousand |
| Investing Cash Flow | -40.31 Million | -57.93 Million | -21.72 Million | -13.41 Million | -43.02 Million |
| Investments in PPE | -34.6 Million | -18.37 Million | -11.76 Million | -13.41 Million | -17.03 Million |
| Acquisitions | -5.7 Million | -39.56 Million | -5.95 Million | - | -25.99 Million |
| Investment purchases | - | - | -5.95 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -4 Million | - | - |
| Financing Cash Flow | 117.54 Million | 251.39 Million | -2.03 Million | 506.1 Million | 196.69 Million |
| Debt repayment | -82.58 Million | -170.25 Million | -796 Thousand | -329.11 Million | -919 Thousand |
| Dividends payments | -5.62 Million | -5.62 Million | -5.62 Million | -5.62 Million | -5.28 Million |
| Common Stock Repurchased | -3.6 Million | - | - | -7.31 Million | - |
| Common Stock Issuance | - | 92.19 Million | 8.89 Million | 189.93 Million | - |
| Other Financing Activities | -698 Thousand | -5.43 Million | -4.51 Million | 189.93 Million | 202.89 Million |
| Accounts receivables | -7.34 Million | -8.2 Million | 4.74 Million | -55.84 Million | -13.36 Million |
| Accounts payables | -23.36 Million | -7.91 Million | -30.47 Million | 38.13 Million | - |
| Inventory | -6.56 Million | -1.31 Million | 14.64 Million | -29.27 Million | -3.46 Million |
| Other working capital | -26.41 Million | 89.24 Million | 25.62 Million | 18.43 Million | -4.52 Million |
| Cash at beginning of period | 303.73 Million | 277.68 Million | 513.43 Million | 228.1 Million | 191.55 Million |
| Cash at end of period | 166.6 Million | 302.93 Million | 277.68 Million | 513.43 Million | 228.1 Million |
| Capital Expenditure | -34.6 Million | -18.37 Million | -11.76 Million | -13.41 Million | -17.03 Million |
| Effect of forex changes on cash | -19 Thousand | 17 Thousand | -3000.00 | -13 Thousand | -8000.00 |
| Net cash flow / Change in cash | -137.12 Million | 25.25 Million | -235.75 Million | 285.33 Million | 36.54 Million |
| Free Cash Flow | -248.94 Million | -186.58 Million | -223.75 Million | -219.97 Million | -134.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.84 Million | -552.21 Million | -64.74 Million | -50.48 Million | -214.11 Million | -53.42 Million |
| Depreciation & Amortization | 9.44 Million | 9.15 Million | 9.18 Million | 8.54 Million | 33.33 Million | 8.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 488.31 Million | - | - | - | - |
| Change in working capital | 72.1 Million | -52.71 Million | -51.1 Million | 11.8 Million | -37.83 Million | -11.13 Million |
| Other non-cash items | 42.96 Million | 551.3 Million | 50.54 Million | 3.67 Million | 16.88 Million | 5.29 Million |
| Investing Cash Flow | -131.41 Million | -8 Million | 16.99 Million | -5.54 Million | -40.31 Million | -15.99 Million |
| Investments in PPE | -43 Thousand | -8 Million | -6.1 Million | -2.7 Million | -34.6 Million | -15.99 Million |
| Acquisitions | - | - | - | -2.83 Million | -5.7 Million | - |
| Investment purchases | -131.36 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 23.09 Million | - | - | - |
| Other Investing Activities | - | - | 23.09 Million | - | - | - |
| Financing Cash Flow | -8.12 Million | 504 Million | -1.37 Million | 78.88 Million | 117.54 Million | -519 Thousand |
| Debt repayment | - | - | - | -34.12 Million | -82.58 Million | -96 Thousand |
| Dividends payments | - | -5.62 Million | - | - | -5.62 Million | - |
| Common Stock Repurchased | - | -69.91 Million | - | - | -3.6 Million | - |
| Common Stock Issuance | - | 581.7 Million | - | - | - | - |
| Other Financing Activities | -8.12 Million | -72.06 Million | -1.37 Million | -124 Thousand | -698 Thousand | -423 Thousand |
| Accounts receivables | -27.72 Million | -10.41 Million | -13.55 Million | 18.01 Million | -7.34 Million | -18.51 Million |
| Accounts payables | 8.59 Million | -21.31 Million | -12.05 Million | -11.11 Million | -23.36 Million | -8.05 Million |
| Inventory | -3.44 Million | -2.56 Million | -1.28 Million | -1.68 Million | -6.56 Million | 226 Thousand |
| Other working capital | 94.68 Million | -18.42 Million | -24.2 Million | -9.76 Million | -26.41 Million | 3.33 Million |
| Cash at beginning of period | 478.81 Million | 79.94 Million | 166.6 Million | 133.52 Million | 303.73 Million | 203.07 Million |
| Cash at end of period | 388 Million | 478.81 Million | 79.94 Million | 166.6 Million | 166.6 Million | 133.52 Million |
| Capital Expenditure | -43 Thousand | -8 Million | -6.1 Million | -2.7 Million | -34.6 Million | -15.99 Million |
| Effect of forex changes on cash | - | -41 Thousand | -49 Thousand | 5000.00 | -19 Thousand | -52 Thousand |
| Net cash flow / Change in cash | -90.8 Million | 398.86 Million | -86.66 Million | 33.07 Million | -137.12 Million | -69.54 Million |
| Free Cash Flow | 48.62 Million | -105.08 Million | -107.48 Million | -42.97 Million | -248.94 Million | -68.97 Million |
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