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TEM Tempus AI

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38.750
-0.180-0.46%

Close Aug 9 16:00 ET

38.750
0.0000.00%

Post 20:01 ET

5.98BMarket Cap-7566P/E (TTM)

Tempus AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-77.07%-97.08M

-53.00%-101.38M

-27.43%-214.34M

31.16%-40.27M

-52.99M

-54.83M

-66.26M

20.65%-168.2M

-58.49M

-2.63%-211.98M

Net income from continuing operations

-889.06%-552.21M

-19.06%-64.74M

26.12%-214.12M

23.84%-50.48M

---53.43M

---55.83M

---54.38M

-11.81%-289.81M

---66.29M

-23.51%-259.19M

Operating gains losses

455.40%4.83M

88.10%-746K

-508.05%-21.61M

-2,303.96%-13.91M

---2.3M

--870K

---6.27M

776.66%5.3M

--631K

-91.83%604K

Depreciation and amortization

9.93%9.16M

14.25%9.19M

9.61%33.33M

2.35%8.54M

--8.42M

--8.33M

--8.04M

27.34%30.41M

--8.34M

3.60%23.88M

Other non cash items

30.62%5.44M

54.65%5.8M

103.97%16.89M

23.84%3.67M

--5.3M

--4.16M

--3.75M

12.70%8.28M

--2.97M

-1.08%7.35M

Change In working capital

-311.42%-52.72M

-98.90%-51.1M

-152.68%-37.84M

303.50%11.8M

---11.13M

---12.81M

---25.69M

393.57%71.82M

---5.8M

141.05%14.55M

-Change in receivables

-468.42%-10.42M

-40.03%-13.55M

10.44%-7.35M

199.39%18.02M

---18.52M

--2.83M

---9.68M

-272.80%-8.2M

---18.13M

108.50%4.75M

-Change in inventory

-17.91%-2.56M

56.16%-1.28M

-400.23%-6.56M

-34.72%-1.69M

--226K

---2.17M

---2.93M

-108.96%-1.31M

---1.25M

150.03%14.65M

-Change in prepaid assets

-1,698.09%-6.68M

-179.19%-5.73M

-491.77%-6.47M

-214.91%-2.81M

---2.03M

--418K

---2.05M

-83.25%-1.09M

---892K

80.18%-597K

-Change in payables and accrued expense

-482.78%-18.12M

-1,587.52%-13.52M

-10.63%21.93M

-28.10%10.08M

--7.91M

--4.73M

---801K

307.76%24.54M

--14.02M

-118.07%-11.81M

-Change in other current assets

--0

130.55%1.29M

-83.32%-4.21M

-69.44%169K

--150K

---292K

---4.24M

-19.15%-2.3M

--553K

86.31%-1.93M

-Change in other current liabilities

-2.51%-2.24M

-8.09%-2.34M

-17.77%-8.76M

-8.26%-2.2M

---2.21M

---2.19M

---2.16M

---7.44M

---2.03M

--0

-Change in other working capital

21.35%-12.7M

-316.86%-15.97M

-139.06%-26.41M

-605.85%-9.77M

--3.33M

---16.14M

---3.83M

612.68%67.63M

--1.93M

580.22%9.49M

Cash from discontinued investing activities

Operating cash flow

-77.07%-97.08M

-53.00%-101.38M

-27.43%-214.34M

31.16%-40.27M

---52.99M

---54.83M

---66.26M

20.65%-168.2M

---58.49M

-2.62%-211.98M

Investing cash flow

Cash flow from continuing investing activities

17.27%-8.01M

286.81%16.99M

30.42%-40.31M

6.43%-5.55M

-15.99M

-9.68M

-9.1M

-166.71%-57.94M

-5.93M

-61.93%-21.72M

Net PPE purchase and sale

17.27%-8.01M

1.90%-6.11M

-88.32%-34.61M

-41.61%-2.71M

---15.99M

---9.68M

---6.23M

-56.17%-18.38M

---1.91M

12.29%-11.77M

Net business purchase and sale

--0

85.58%-5.71M

29.33%-2.84M

--0

---2.87M

-564.13%-39.56M

---4.01M

---5.96M

Net investment purchase and sale

--0

--23.1M

--0

----

--0

----

Net other investing changes

----

---4M

Cash from discontinued investing activities

Investing cash flow

17.27%-8.01M

286.81%16.99M

30.42%-40.31M

6.43%-5.55M

---15.99M

---9.68M

---9.1M

-166.71%-57.94M

---5.93M

-61.93%-21.72M

Financing cash flow

Cash flow from continuing financing activities

1,073.07%504.01M

63.59%-1.38M

-53.24%117.55M

5,092.78%78.89M

-519K

42.97M

-3.79M

12,429.13%251.39M

-1.58M

-100.40%-2.04M

Net issuance payments of debt

--0

-51.49%82.59M

36,021.05%34.13M

---96K

--48.65M

---96K

21,488.19%170.25M

---95K

-100.24%-796K

Net common stock issuance

--381.95M

--0

---3.6M

--0

---3.6M

--0

Net preferred stock issuance

--199.75M

--0

-51.32%44.89M

--44.89M

--0

936.64%92.2M

--0

-95.32%8.89M

Cash dividends paid

0.00%-5.63M

--0

0.00%-5.63M

--0

---5.63M

--0

0.00%-5.63M

--0

0.00%-5.63M

Net other financing activities

-112,504.69%-72.07M

-1,483.91%-1.38M

87.15%-698K

91.65%-124K

---423K

---64K

---87K

-20.41%-5.43M

---1.49M

---4.51M

Cash from discontinued financing activities

Financing cash flow

1,073.07%504.01M

63.59%-1.38M

-53.24%117.55M

5,092.78%78.89M

---519K

--42.97M

---3.79M

12,429.13%251.39M

---1.58M

-100.40%-2.04M

Net cash flow

Beginning cash position

-64.02%80.79M

-45.15%166.61M

9.07%303.73M

-63.89%133.53M

--203.08M

--224.56M

--303.73M

-45.85%278.47M

--369.83M

125.43%514.22M

Current changes in cash

1,952.00%398.92M

-8.37%-85.77M

-643.03%-137.11M

150.11%33.07M

---69.5M

---21.54M

---79.14M

110.71%25.25M

---66M

-182.39%-235.75M

Effect of exchange rate changes

-169.49%-41K

-58.06%-49K

-211.76%-19K

105.00%5K

---52K

--59K

---31K

666.67%17K

---100K

76.92%-3K

End cash Position

136.20%479.67M

-64.02%80.79M

-45.15%166.61M

--133.53M

--203.08M

--224.56M

9.07%303.73M

--303.73M

-45.85%278.47M

Free cash flow

-62.91%-105.09M

-48.28%-107.49M

-33.43%-248.95M

28.86%-42.98M

---68.98M

---64.51M

---72.49M

16.61%-186.58M

---60.41M

-1.72%-223.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-77.07%-97.08M	-53.00%-101.38M	-27.43%-214.34M	31.16%-40.27M	-52.99M	-54.83M	-66.26M	20.65%-168.2M	-58.49M	-2.63%-211.98M
Net income from continuing operations	-889.06%-552.21M	-19.06%-64.74M	26.12%-214.12M	23.84%-50.48M	---53.43M	---55.83M	---54.38M	-11.81%-289.81M	---66.29M	-23.51%-259.19M
Operating gains losses	455.40%4.83M	88.10%-746K	-508.05%-21.61M	-2,303.96%-13.91M	---2.3M	--870K	---6.27M	776.66%5.3M	--631K	-91.83%604K
Depreciation and amortization	9.93%9.16M	14.25%9.19M	9.61%33.33M	2.35%8.54M	--8.42M	--8.33M	--8.04M	27.34%30.41M	--8.34M	3.60%23.88M
Other non cash items	30.62%5.44M	54.65%5.8M	103.97%16.89M	23.84%3.67M	--5.3M	--4.16M	--3.75M	12.70%8.28M	--2.97M	-1.08%7.35M
Change In working capital	-311.42%-52.72M	-98.90%-51.1M	-152.68%-37.84M	303.50%11.8M	---11.13M	---12.81M	---25.69M	393.57%71.82M	---5.8M	141.05%14.55M
-Change in receivables	-468.42%-10.42M	-40.03%-13.55M	10.44%-7.35M	199.39%18.02M	---18.52M	--2.83M	---9.68M	-272.80%-8.2M	---18.13M	108.50%4.75M
-Change in inventory	-17.91%-2.56M	56.16%-1.28M	-400.23%-6.56M	-34.72%-1.69M	--226K	---2.17M	---2.93M	-108.96%-1.31M	---1.25M	150.03%14.65M
-Change in prepaid assets	-1,698.09%-6.68M	-179.19%-5.73M	-491.77%-6.47M	-214.91%-2.81M	---2.03M	--418K	---2.05M	-83.25%-1.09M	---892K	80.18%-597K
-Change in payables and accrued expense	-482.78%-18.12M	-1,587.52%-13.52M	-10.63%21.93M	-28.10%10.08M	--7.91M	--4.73M	---801K	307.76%24.54M	--14.02M	-118.07%-11.81M
-Change in other current assets	--0	130.55%1.29M	-83.32%-4.21M	-69.44%169K	--150K	---292K	---4.24M	-19.15%-2.3M	--553K	86.31%-1.93M
-Change in other current liabilities	-2.51%-2.24M	-8.09%-2.34M	-17.77%-8.76M	-8.26%-2.2M	---2.21M	---2.19M	---2.16M	---7.44M	---2.03M	--0
-Change in other working capital	21.35%-12.7M	-316.86%-15.97M	-139.06%-26.41M	-605.85%-9.77M	--3.33M	---16.14M	---3.83M	612.68%67.63M	--1.93M	580.22%9.49M
Cash from discontinued investing activities
Operating cash flow	-77.07%-97.08M	-53.00%-101.38M	-27.43%-214.34M	31.16%-40.27M	---52.99M	---54.83M	---66.26M	20.65%-168.2M	---58.49M	-2.62%-211.98M
Investing cash flow
Cash flow from continuing investing activities	17.27%-8.01M	286.81%16.99M	30.42%-40.31M	6.43%-5.55M	-15.99M	-9.68M	-9.1M	-166.71%-57.94M	-5.93M	-61.93%-21.72M
Net PPE purchase and sale	17.27%-8.01M	1.90%-6.11M	-88.32%-34.61M	-41.61%-2.71M	---15.99M	---9.68M	---6.23M	-56.17%-18.38M	---1.91M	12.29%-11.77M
Net business purchase and sale	--0	--0	85.58%-5.71M	29.33%-2.84M	--0	--0	---2.87M	-564.13%-39.56M	---4.01M	---5.96M
Net investment purchase and sale	--0	--23.1M	--0	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	---4M
Cash from discontinued investing activities
Investing cash flow	17.27%-8.01M	286.81%16.99M	30.42%-40.31M	6.43%-5.55M	---15.99M	---9.68M	---9.1M	-166.71%-57.94M	---5.93M	-61.93%-21.72M
Financing cash flow
Cash flow from continuing financing activities	1,073.07%504.01M	63.59%-1.38M	-53.24%117.55M	5,092.78%78.89M	-519K	42.97M	-3.79M	12,429.13%251.39M	-1.58M	-100.40%-2.04M
Net issuance payments of debt	--0	--0	-51.49%82.59M	36,021.05%34.13M	---96K	--48.65M	---96K	21,488.19%170.25M	---95K	-100.24%-796K
Net common stock issuance	--381.95M	--0	---3.6M	--0	--0	--0	---3.6M	--0	--0	--0
Net preferred stock issuance	--199.75M	--0	-51.32%44.89M	--44.89M	--0	--0	--0	936.64%92.2M	--0	-95.32%8.89M
Cash dividends paid	0.00%-5.63M	--0	0.00%-5.63M	--0	--0	---5.63M	--0	0.00%-5.63M	--0	0.00%-5.63M
Net other financing activities	-112,504.69%-72.07M	-1,483.91%-1.38M	87.15%-698K	91.65%-124K	---423K	---64K	---87K	-20.41%-5.43M	---1.49M	---4.51M
Cash from discontinued financing activities
Financing cash flow	1,073.07%504.01M	63.59%-1.38M	-53.24%117.55M	5,092.78%78.89M	---519K	--42.97M	---3.79M	12,429.13%251.39M	---1.58M	-100.40%-2.04M
Net cash flow
Beginning cash position	-64.02%80.79M	-45.15%166.61M	9.07%303.73M	-63.89%133.53M	--203.08M	--224.56M	--303.73M	-45.85%278.47M	--369.83M	125.43%514.22M
Current changes in cash	1,952.00%398.92M	-8.37%-85.77M	-643.03%-137.11M	150.11%33.07M	---69.5M	---21.54M	---79.14M	110.71%25.25M	---66M	-182.39%-235.75M
Effect of exchange rate changes	-169.49%-41K	-58.06%-49K	-211.76%-19K	105.00%5K	---52K	--59K	---31K	666.67%17K	---100K	76.92%-3K
End cash Position	136.20%479.67M	-64.02%80.79M	-45.15%166.61M	-45.15%166.61M	--133.53M	--203.08M	--224.56M	9.07%303.73M	--303.73M	-45.85%278.47M
Free cash flow	-62.91%-105.09M	-48.28%-107.49M	-33.43%-248.95M	28.86%-42.98M	---68.98M	---64.51M	---72.49M	16.61%-186.58M	---60.41M	-1.72%-223.75M
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