Watchlist Price Alert

Alaunos Therapeutics Inc. (TCRT)

NASDAQ: TCRT · Real-Time Price · USD

4.69

-0.16 (-3.30%)

At close: Jul 01, 2025, 3:55 PM

4.69

0.00%

After-hours: Jul 01, 2025, 04:00 PM EDT

Alaunos Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.68M	-35.14M	-37.73M	-78.75M	-79.98M	-117.8M	-53.12M	-54.32M	-165.3M
Depreciation & Amortization	2K	2.31M	2.76M	2.6M	1.13M	629K	575K	369K	290K
Stock-Based Compensation	435K	2.8M	3.53M	10.77M	6.83M	7.34M	7.53M	8.45M	8.45M
Other Working Capital	n/a	-5.48M	-2.14M	2.52M	14.95M	8.02M	-271K	-14.72M	-7.24M
Other Non-Cash Items	-729K	6.14M	3.27M	383K	10.37M	60.75M	-158K	1.29M	119.02M
Deferred Income Tax	n/a	n/a	n/a	740K	-10.37M	n/a	n/a	n/a	124K
Change in Working Capital	-729K	-6.25M	-1.06M	2.79M	15.01M	8.22M	-4.29M	-10.46M	-20.92M
Operating Cash Flow	-4.97M	-30.14M	-29.23M	-61.47M	-57.01M	-40.85M	-49.46M	-54.67M	-58.33M
Capital Expenditures	n/a	-197K	-216K	-3.32M	-9.78M	-284K	-459K	-737K	-551K
Cash Acquisitions	n/a	n/a	23K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.54M	23K	n/a	-9.78M	n/a	n/a	-737K	n/a
Investing Cash Flow	n/a	1.35M	-193K	-3.32M	-9.78M	-284K	-459K	-737K	-551K
Debt Repayment	n/a	-18.11M	-8.33M	25M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-45K	n/a	n/a	-653K	-1.62M	-2.06M	-1.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-17M	n/a	-7.12M
Other Financial Acitivies	n/a	-125K	21K	776K	442K	53.72M	11.83M	88K	7.84M
Financial Cash Flow	n/a	-18.14M	6.37M	25.78M	102.12M	59.15M	40.31M	45.3M	-788K
Net Cash Flow	-4.97M	-46.93M	-23.06M	-39.02M	35.33M	18.01M	-9.61M	-10.11M	-59.66M
Free Cash Flow	-4.97M	-30.34M	-29.45M	-64.79M	-66.79M	-41.14M	-49.92M	-55.41M	-58.88M