TCR2 Therapeutics Inc. (TCRR)
NASDAQ: TCRR
· Real-Time Price · USD
1.48
0.00 (0.00%)
At close: May 31, 2023, 10:00 PM
TCR2 Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -40.4M | -60.51M | -30.59M | -31.6M | -29.12M | -27.74M | -26.24M | -24.31M | -21.51M |
Depreciation & Amortization | 615K | 746K | 890K | 704K | 706K | 851K | 773K | 690K | 513K |
Stock-Based Compensation | 579K | 2.66M | 2.69M | 2.85M | 3.18M | 2.74M | 3.19M | 3.22M | 3.12M |
Other Working Capital | -6.9M | 3.29M | 1.19M | 11.63M | -7.69M | 2.94M | 3.17M | 176K | -3.9M |
Other Non-Cash Items | 2.57M | 27.05M | -263K | -160K | 20K | 24.05M | 209K | 253K | 164K |
Deferred Income Tax | n/a | n/a | n/a | -314K | 21K | -6K | 42K | 27K | 36K |
Change in Working Capital | -3.37M | 5.09M | 1.44M | 8.99M | -5.94M | 104K | 2.65M | 1.08M | -2.22M |
Operating Cash Flow | -40.01M | -24.96M | -25.84M | -19.53M | -31.13M | 58.32M | -19.38M | -19.04M | -19.9M |
Capital Expenditures | -158K | -2.44M | -4.82M | -6.21M | -1.98M | 5.18M | -2.35M | -821K | -1.49M |
Cash Acquisitions | n/a | 15.45M | n/a | n/a | 3.08M | n/a | n/a | n/a | 1.8M |
Purchase of Investments | -13.7M | -51.9M | -29.61M | -37.62M | -148.38M | -9.99M | n/a | n/a | -40.73M |
Sales Maturities Of Investments | 35M | 58M | 70M | 33.5M | 32.99M | n/a | 35.1M | 46.23M | 59.29M |
Other Investing Acitivies | 543K | -15.45M | n/a | n/a | -3.08M | -11.97M | n/a | n/a | -1.8M |
Investing Cash Flow | 21.69M | 3.66M | 35.56M | -10.33M | -117.37M | -16.78M | 32.76M | 45.41M | 17.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Other Financial Acitivies | 24K | 41K | 72K | -47K | 59K | 131K | 343K | 4.15M | 127.51M |
Financial Cash Flow | 24K | 41K | 72K | -47K | 59K | 131K | 343K | 4.15M | 127.51M |
Net Cash Flow | -18.3M | -21.26M | 9.79M | -29.91M | -148.44M | -39.93M | 13.72M | 30.52M | 124.68M |
Free Cash Flow | -40.17M | -27.4M | -30.66M | -25.74M | -33.11M | 63.5M | -21.73M | -19.86M | -21.39M |