tiprankstipranks
TRACON Pharmaceuticals, Inc. (DE:T051)
BERLIN:T051

TRACON Pharmaceuticals (T051) Cash flow

1 Followers

TRACON Pharmaceuticals Cash Flow

DE:T051's free cash flow for Q4 2023 was $-522.00K. For the 2023 fiscal year, DE:T051's free cash flow was decreased by $29.93M and operating cash flow was $-522.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.68M$ 3.68M$ -26.24M$ -22.57M$ -17.04M$ -23.65M
Investing Cash Flow
--$ -17.00K$ 3.95M$ -4.00M$ 14.02M
Financing Cash Flow
$ -12.54M$ -12.54M$ 19.68M$ 10.56M$ 36.76M$ 906.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 25.02M$ 8.64M$ 17.50M$ 24.07M$ 32.13M$ 16.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 7.49M$ 7.49M$ 359.00K$ 266.00K$ 443.00K$ 612.00K
Issuance Of Capital Stock
$ 45.00K$ 45.00K--$ 38.16M$ 2.29M
Issuance Of Debt
--$ 8.28M$ -2.80M$ 0.00$ 0.00
Repayment Of Debt
--$ -1.68M$ -2.80M$ -1.40M$ -1.40M
Free Cash Flow
$ 3.68M$ 3.68M$ -26.26M$ -22.62M$ -17.05M$ -23.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

TRACON Pharmaceuticals Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis