Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -139.65%-316.13K | -31.77%797.21K | 191.81%1.17M | 400.38K |
| Net income from continuing operations | -146.03%-431.54K | 20.11%937.61K | 355.27%780.65K | --171.47K |
| Depreciation and amortization | 60.91%300.56K | 95.52%186.79K | 180.00%95.53K | --34.12K |
| Change In working capital | -45.62%-496.15K | -216.89%-340.72K | 49.81%291.49K | --194.57K |
| -Change in receivables | 93.59%-44.12K | -809.68%-688.33K | 52.29%96.99K | --63.69K |
| -Change in prepaid assets | -17,206.47%-871.38K | 79.95%-5.04K | -15,307.98%-25.12K | ---163 |
| -Change in payables and accrued expense | -43.22%202.29K | 10,128.40%356.26K | -86.78%3.48K | --26.34K |
| -Change in other current liabilities | --0 | --0 | 130.93%266 | ---860 |
| -Change in other working capital | 6,121.22%217.07K | -101.67%-3.61K | 104.48%215.86K | --105.56K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -139.65%-316.13K | -31.77%797.21K | 191.81%1.17M | --400.38K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -399.76%-2.83M | 56.89%-566.69K | -1,334.11%-1.31M | -91.67K |
| Net PPE purchase and sale | --0 | 99.35%-818 | -47.24%-125.53K | ---85.26K |
| Net intangibles purchase and sale | -400.49%-2.83M | 52.41%-565.87K | ---1.19M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---6.42K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -399.76%-2.83M | 56.89%-566.69K | -1,334.11%-1.31M | ---91.67K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 807.42%3.39M | -235.41%-479.77K | 198.53%354.32K | -359.62K |
| Net issuance payments of debt | -264.14%-64.97K | -8.95%-17.84K | -111.38%-16.38K | --143.89K |
| Net common stock issuance | 1,548.96%4.02M | --243.77K | --0 | ---- |
| Net other financing activities | 20.55%-560.7K | -290.37%-705.7K | 173.62%370.7K | ---503.51K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 807.42%3.39M | -235.41%-479.77K | 198.53%354.32K | ---359.62K |
| Net cash flow | ||||
| Beginning cash position | -95.11%12.78K | 403.99%261.38K | -49.47%51.86K | --102.63K |
| Current changes in cash | 198.60%245.77K | -219.82%-249.26K | 508.62%208.03K | ---50.91K |
| Effect of exchange rate changes | -1,335.68%-8.24K | -55.02%667 | 951.77%1.48K | --141 |
| End cash Position | 1,858.16%250.31K | -95.11%12.78K | 403.99%261.38K | --51.86K |
| Free cash flow | -1,465.75%-3.15M | 257.57%230.51K | -146.42%-146.29K | --315.12K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |