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TEM Tempus AI

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34.390
-1.590-4.42%

Close Jul 3 13:00 ET

34.500
+0.110+0.32%

Post 16:44 ET

5.67BMarket Cap-19331P/E (TTM)

Tempus AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.00%-101.38M

-27.43%-214.34M

31.16%-40.27M

-66.26M

20.65%-168.2M

8.25%-58.49M

-2.63%-211.98M

-63.76M

-7.56%-67.66M

-76.38%-206.56M

Net income from continuing operations

-19.06%-64.74M

26.12%-214.12M

23.84%-50.48M

---54.38M

-11.81%-289.81M

-12.38%-66.29M

-23.51%-259.19M

---58.98M

-18.83%-68.34M

-82.56%-209.85M

Operating gains losses

88.10%-746K

-508.05%-21.61M

-2,303.96%-13.91M

---6.27M

776.66%5.3M

320.67%631K

-91.83%604K

--150K

--106K

--7.39M

Depreciation and amortization

14.25%9.19M

9.61%33.33M

2.35%8.54M

--8.04M

27.34%30.41M

45.62%8.34M

3.60%23.88M

--5.73M

3.61%5.97M

53.48%23.05M

Other non cash items

54.65%5.8M

103.97%16.89M

23.84%3.67M

--3.75M

12.70%8.28M

-57.12%2.97M

-1.08%7.35M

--6.91M

847.62%157K

3,418.96%7.43M

Change In working capital

-98.90%-51.1M

-152.68%-37.84M

303.50%11.8M

---25.69M

393.57%71.82M

67.48%-5.8M

141.05%14.55M

---17.84M

52.61%-5.55M

-97.83%-35.45M

-Change in receivables

-40.03%-13.55M

10.44%-7.35M

199.39%18.02M

---9.68M

-272.80%-8.2M

-123.15%-18.13M

108.50%4.75M

---8.12M

5.27%-28.18M

-317.78%-55.84M

-Change in inventory

56.16%-1.28M

-400.23%-6.56M

-34.72%-1.69M

---2.93M

-108.96%-1.31M

-37.69%-1.25M

150.03%14.65M

---910K

179.49%5.71M

-744.23%-29.28M

-Change in prepaid assets

-179.19%-5.73M

-491.77%-6.47M

-214.91%-2.81M

---2.05M

-83.25%-1.09M

-6.19%-892K

80.18%-597K

---840K

0.95%-1.97M

55.92%-3.01M

-Change in payables and accrued expense

-1,587.52%-13.52M

-10.63%21.93M

-28.10%10.08M

---801K

307.76%24.54M

331.76%14.02M

-118.07%-11.81M

---6.05M

-67.32%9.33M

1,011.46%65.37M

-Change in other current assets

130.55%1.29M

-83.32%-4.21M

-69.44%169K

---4.24M

-19.15%-2.3M

118.75%553K

86.31%-1.93M

---2.95M

110.90%47K

-289.94%-14.08M

-Change in other current liabilities

-8.09%-2.34M

-17.77%-8.76M

-8.26%-2.2M

---2.16M

---7.44M

---2.03M

--0

----

-Change in other working capital

-316.86%-15.97M

-139.06%-26.41M

-605.85%-9.77M

---3.83M

612.68%67.63M

86.03%1.93M

580.22%9.49M

--1.04M

1,119.72%9.51M

-59.88%1.4M

Cash from discontinued investing activities

Operating cash flow

-53.00%-101.38M

-27.43%-214.34M

31.16%-40.27M

---66.26M

20.65%-168.2M

8.25%-58.49M

-2.62%-211.98M

---63.76M

-7.56%-67.66M

-76.38%-206.56M

Investing cash flow

Cash flow from continuing investing activities

286.81%16.99M

30.42%-40.31M

6.43%-5.55M

-9.1M

-166.71%-57.94M

-155.21%-5.93M

-61.93%-21.72M

-2.32M

-122.47%-9.48M

68.82%-13.42M

Net PPE purchase and sale

1.90%-6.11M

-88.32%-34.61M

-41.61%-2.71M

---6.23M

-56.17%-18.38M

17.61%-1.91M

12.29%-11.77M

---2.32M

-28.55%-5.48M

21.24%-13.42M

Net business purchase and sale

--0

85.58%-5.71M

29.33%-2.84M

---2.87M

-564.13%-39.56M

---4.01M

---5.96M

--0

Net investment purchase and sale

--23.1M

--0

----

--0

----

Net other investing changes

----

---4M

--0

----

Cash from discontinued investing activities

Investing cash flow

286.81%16.99M

30.42%-40.31M

6.43%-5.55M

---9.1M

-166.71%-57.94M

-155.21%-5.93M

-61.93%-21.72M

---2.32M

-122.47%-9.48M

68.82%-13.42M

Financing cash flow

Cash flow from continuing financing activities

63.59%-1.38M

-53.24%117.55M

5,092.78%78.89M

-3.79M

12,429.13%251.39M

-36.92%-1.58M

-100.40%-2.04M

-1.15M

-11.49%-330K

157.31%506.11M

Net issuance payments of debt

--0

-51.49%82.59M

36,021.05%34.13M

---96K

21,488.19%170.25M

28.57%-95K

-100.24%-796K

---133K

26.01%-219K

35,911.97%329.11M

Net common stock issuance

--0

---3.6M

--0

---3.6M

--0

-171.68%-7.31M

Net preferred stock issuance

--0

-51.32%44.89M

--44.89M

--0

936.64%92.2M

--0

-95.32%8.89M

--0

-1.44%189.93M

Cash dividends paid

--0

0.00%-5.63M

--0

0.00%-5.63M

--0

0.00%-5.63M

--0

-6.41%-5.63M

Net other financing activities

-1,483.91%-1.38M

87.15%-698K

91.65%-124K

---87K

-20.41%-5.43M

-45.45%-1.49M

---4.51M

---1.02M

---111K

----

Cash from discontinued financing activities

Financing cash flow

63.59%-1.38M

-53.24%117.55M

5,092.78%78.89M

---3.79M

12,429.13%251.39M

-36.92%-1.58M

-100.40%-2.04M

---1.15M

-11.49%-330K

157.31%506.11M

Net cash flow

Beginning cash position

-45.15%166.61M

9.07%303.73M

-63.89%133.53M

--303.73M

-45.85%278.47M

6.97%369.83M

125.43%514.22M

--345.73M

-20.60%423.18M

19.08%228.1M

Current changes in cash

-8.37%-85.77M

-643.03%-137.11M

150.11%33.07M

---79.14M

110.71%25.25M

1.83%-66M

-182.39%-235.75M

---67.23M

-14.83%-77.46M

682.80%286.13M

Effect of exchange rate changes

-58.06%-49K

-211.76%-19K

105.00%5K

---31K

666.67%17K

-257.14%-100K

76.92%-3K

---28K

175.00%11K

-62.50%-13K

End cash Position

-64.02%80.79M

-45.15%166.61M

--224.56M

9.07%303.73M

-45.85%278.47M

--278.47M

-25.73%345.73M

125.43%514.22M

Free cash flow

-48.28%-107.49M

-33.43%-248.95M

28.86%-42.98M

---72.49M

16.61%-186.58M

8.58%-60.41M

-1.72%-223.75M

---66.08M

-8.89%-73.13M

-63.98%-219.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.00%-101.38M	-27.43%-214.34M	31.16%-40.27M	-66.26M	20.65%-168.2M	8.25%-58.49M	-2.63%-211.98M	-63.76M	-7.56%-67.66M	-76.38%-206.56M
Net income from continuing operations	-19.06%-64.74M	26.12%-214.12M	23.84%-50.48M	---54.38M	-11.81%-289.81M	-12.38%-66.29M	-23.51%-259.19M	---58.98M	-18.83%-68.34M	-82.56%-209.85M
Operating gains losses	88.10%-746K	-508.05%-21.61M	-2,303.96%-13.91M	---6.27M	776.66%5.3M	320.67%631K	-91.83%604K	--150K	--106K	--7.39M
Depreciation and amortization	14.25%9.19M	9.61%33.33M	2.35%8.54M	--8.04M	27.34%30.41M	45.62%8.34M	3.60%23.88M	--5.73M	3.61%5.97M	53.48%23.05M
Other non cash items	54.65%5.8M	103.97%16.89M	23.84%3.67M	--3.75M	12.70%8.28M	-57.12%2.97M	-1.08%7.35M	--6.91M	847.62%157K	3,418.96%7.43M
Change In working capital	-98.90%-51.1M	-152.68%-37.84M	303.50%11.8M	---25.69M	393.57%71.82M	67.48%-5.8M	141.05%14.55M	---17.84M	52.61%-5.55M	-97.83%-35.45M
-Change in receivables	-40.03%-13.55M	10.44%-7.35M	199.39%18.02M	---9.68M	-272.80%-8.2M	-123.15%-18.13M	108.50%4.75M	---8.12M	5.27%-28.18M	-317.78%-55.84M
-Change in inventory	56.16%-1.28M	-400.23%-6.56M	-34.72%-1.69M	---2.93M	-108.96%-1.31M	-37.69%-1.25M	150.03%14.65M	---910K	179.49%5.71M	-744.23%-29.28M
-Change in prepaid assets	-179.19%-5.73M	-491.77%-6.47M	-214.91%-2.81M	---2.05M	-83.25%-1.09M	-6.19%-892K	80.18%-597K	---840K	0.95%-1.97M	55.92%-3.01M
-Change in payables and accrued expense	-1,587.52%-13.52M	-10.63%21.93M	-28.10%10.08M	---801K	307.76%24.54M	331.76%14.02M	-118.07%-11.81M	---6.05M	-67.32%9.33M	1,011.46%65.37M
-Change in other current assets	130.55%1.29M	-83.32%-4.21M	-69.44%169K	---4.24M	-19.15%-2.3M	118.75%553K	86.31%-1.93M	---2.95M	110.90%47K	-289.94%-14.08M
-Change in other current liabilities	-8.09%-2.34M	-17.77%-8.76M	-8.26%-2.2M	---2.16M	---7.44M	---2.03M	--0	----	----	----
-Change in other working capital	-316.86%-15.97M	-139.06%-26.41M	-605.85%-9.77M	---3.83M	612.68%67.63M	86.03%1.93M	580.22%9.49M	--1.04M	1,119.72%9.51M	-59.88%1.4M
Cash from discontinued investing activities
Operating cash flow	-53.00%-101.38M	-27.43%-214.34M	31.16%-40.27M	---66.26M	20.65%-168.2M	8.25%-58.49M	-2.62%-211.98M	---63.76M	-7.56%-67.66M	-76.38%-206.56M
Investing cash flow
Cash flow from continuing investing activities	286.81%16.99M	30.42%-40.31M	6.43%-5.55M	-9.1M	-166.71%-57.94M	-155.21%-5.93M	-61.93%-21.72M	-2.32M	-122.47%-9.48M	68.82%-13.42M
Net PPE purchase and sale	1.90%-6.11M	-88.32%-34.61M	-41.61%-2.71M	---6.23M	-56.17%-18.38M	17.61%-1.91M	12.29%-11.77M	---2.32M	-28.55%-5.48M	21.24%-13.42M
Net business purchase and sale	--0	85.58%-5.71M	29.33%-2.84M	---2.87M	-564.13%-39.56M	---4.01M	---5.96M	--0	--0	--0
Net investment purchase and sale	--23.1M	--0	----	--0	--0	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	---4M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	286.81%16.99M	30.42%-40.31M	6.43%-5.55M	---9.1M	-166.71%-57.94M	-155.21%-5.93M	-61.93%-21.72M	---2.32M	-122.47%-9.48M	68.82%-13.42M
Financing cash flow
Cash flow from continuing financing activities	63.59%-1.38M	-53.24%117.55M	5,092.78%78.89M	-3.79M	12,429.13%251.39M	-36.92%-1.58M	-100.40%-2.04M	-1.15M	-11.49%-330K	157.31%506.11M
Net issuance payments of debt	--0	-51.49%82.59M	36,021.05%34.13M	---96K	21,488.19%170.25M	28.57%-95K	-100.24%-796K	---133K	26.01%-219K	35,911.97%329.11M
Net common stock issuance	--0	---3.6M	--0	---3.6M	--0	--0	--0	--0	--0	-171.68%-7.31M
Net preferred stock issuance	--0	-51.32%44.89M	--44.89M	--0	936.64%92.2M	--0	-95.32%8.89M	--0	--0	-1.44%189.93M
Cash dividends paid	--0	0.00%-5.63M	--0	--0	0.00%-5.63M	--0	0.00%-5.63M	--0	--0	-6.41%-5.63M
Net other financing activities	-1,483.91%-1.38M	87.15%-698K	91.65%-124K	---87K	-20.41%-5.43M	-45.45%-1.49M	---4.51M	---1.02M	---111K	----
Cash from discontinued financing activities
Financing cash flow	63.59%-1.38M	-53.24%117.55M	5,092.78%78.89M	---3.79M	12,429.13%251.39M	-36.92%-1.58M	-100.40%-2.04M	---1.15M	-11.49%-330K	157.31%506.11M
Net cash flow
Beginning cash position	-45.15%166.61M	9.07%303.73M	-63.89%133.53M	--303.73M	-45.85%278.47M	6.97%369.83M	125.43%514.22M	--345.73M	-20.60%423.18M	19.08%228.1M
Current changes in cash	-8.37%-85.77M	-643.03%-137.11M	150.11%33.07M	---79.14M	110.71%25.25M	1.83%-66M	-182.39%-235.75M	---67.23M	-14.83%-77.46M	682.80%286.13M
Effect of exchange rate changes	-58.06%-49K	-211.76%-19K	105.00%5K	---31K	666.67%17K	-257.14%-100K	76.92%-3K	---28K	175.00%11K	-62.50%-13K
End cash Position	-64.02%80.79M	-45.15%166.61M	-45.15%166.61M	--224.56M	9.07%303.73M	9.07%303.73M	-45.85%278.47M	--278.47M	-25.73%345.73M	125.43%514.22M
Free cash flow	-48.28%-107.49M	-33.43%-248.95M	28.86%-42.98M	---72.49M	16.61%-186.58M	8.58%-60.41M	-1.72%-223.75M	---66.08M	-8.89%-73.13M	-63.98%-219.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall