TScan Therapeutics Inc.
(TCRX)
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At close: undefined
2.85
-0.70%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Net Income | -89.22M | -66.22M | -48.63M | -26.13M | -13.66M |
Depreciation & Amortization | 5.36M | 5.14M | 3.33M | 1.23M | 519.00K |
Stock-Based Compensation | 5.21M | 4.55M | 2.52M | 515.00K | 240.00K |
Other Working Capital | 17.66M | -10.76M | -5.91M | 20.23M | 138.00K |
Other Non-Cash Items | -315.00K | 260.00K | 9.16M | 2.00K | 78.00K |
Deferred Income Tax | - | - | -9.16M | - | - |
Change in Working Capital | 17.61M | -10.23M | -5.90M | 21.36M | 299.00K |
Operating Cash Flow | -61.36M | -66.50M | -48.68M | -3.02M | -12.52M |
Capital Expenditures | -3.15M | -4.22M | -9.94M | -4.24M | -1.25M |
Acquisitions | - | - | - | - | - |
Purchase of Investments | -77.61M | - | - | - | - |
Sales Maturities Of Investments | 20.00M | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - |
Investing Cash Flow | -60.76M | -4.22M | -9.94M | -4.24M | -1.25M |
Debt Repayment | - | 29.35M | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Dividend Paid | - | - | - | - | - |
Other Financial Acitivies | 93.03M | -191.00K | 100.02M | 288.00K | 34.81M |
Financial Cash Flow | 135.44M | 29.36M | 189.67M | 288.00K | 34.81M |
Net Cash Flow | 13.33M | -41.37M | 131.05M | -6.97M | 21.04M |
Free Cash Flow | -64.50M | -70.73M | -58.62M | -7.26M | -13.77M |