TRACON Pharmaceuticals In... (TCON)
0.03
-0.00 (-6.83%)
At close: Feb 28, 2025, 3:00 PM
1.08
3254.04%
After-hours: Jun 27, 2024, 07:53 PM EDT
TRACON Pharmaceuticals Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -3.59M | -29.14M | -28.67M | -16.77M | -22.67M | -34.96M | -19.1M | -27.01M | -24.41M | -6.81M | -7.71M | -4.93M |
| Depreciation & Amortization | n/a | 70K | -59K | -13K | 16K | 28K | 48K | 94K | 51K | 15K | 7K | 6K |
| Stock-Based Compensation | 1.97M | 2.04M | 1.77M | 1.03M | 1.62M | 2.67M | 3.19M | 3.08M | 2.09M | 271K | 275K | 58K |
| Other Working Capital | 630K | -6K | -138K | 299K | 542K | 62K | -450K | 383K | -69K | -1.7M | 604K | -269K |
| Other Non-Cash Items | 6.06M | 1.02M | -164K | 292K | 315K | -2.62M | 2.18M | -1.6M | -3.14M | 7.25M | 30K | 58K |
| Deferred Income Tax | n/a | n/a | -1K | -1K | -52K | -100K | 108K | 103K | 170K | 62K | 122K | -356K |
| Change in Working Capital | -761K | -239K | 4.54M | -1.58M | -2.88M | 4.2M | 326K | -1.82M | 6.08M | 971K | 604K | -269K |
| Operating Cash Flow | 3.68M | -26.24M | -22.57M | -17.04M | -23.65M | -30.78M | -13.24M | -27.15M | -19.16M | 1.76M | -6.67M | -5.43M |
| Capital Expenditures | n/a | -17K | -48K | -5K | n/a | n/a | -39K | -3K | -127K | -70K | -7K | -10K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -4M | -4.98M | -32.87M | -13.99M | -17.51M | -12.79M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 4M | n/a | 19M | 24M | 17.7M | 19.58M | 2M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 4M | -4M | 14.02M | -8.87M | 3.71M | 2.08M | -10.79M | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -17K | 3.95M | -4M | 14.02M | -8.87M | 3.67M | 2.07M | -10.92M | -70K | -7K | -10K |
| Debt Repayment | -20.5M | 11.71M | -2.8M | -1.4M | -1.4M | -1.32M | -850K | -2M | 70K | 6.58M | 2.5M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 45K | 95K | 149K | 2K | 12K | 185K | 35K | 178K | n/a | 25.65M | 3.99M | 3.97M |
| Financial Cash Flow | -12.54M | 19.68M | 10.56M | 36.76M | 906K | 35.32M | 3.33M | 19.41M | 36.45M | 31.04M | 6.49M | 3.97M |
| Net Cash Flow | -8.86M | -6.57M | -8.06M | 15.72M | -8.72M | -4.33M | -6.24M | -5.66M | 6.37M | 32.72M | -183K | -1.47M |
| Free Cash Flow | 3.68M | -26.26M | -22.62M | -17.05M | -23.65M | -30.78M | -13.28M | -27.15M | -19.29M | 1.69M | -6.68M | -5.44M |