Tectonic Therapeutic Inc
(TECX)
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At close: undefined
45.33
-0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -42.82M | -105.89M | -119.13M | -119.71M | -72.97M | -46.36M | -18.65M | -4.66M |
| Depreciation & Amortization | 617.00K | 4.17M | 1.40M | 1.21M | 850.00K | 380.00K | 45.00K | - |
| Stock-Based Compensation | 1.12M | 1.12M | 639.00K | - | - | - | - | - |
| Other Working Capital | -3.93M | -4.30M | 493.00K | 5.12M | -3.21M | 2.16M | 1.41M | 533.00K |
| Other Non-Cash Items | 4.69M | 23.35M | 20.40M | 18.76M | 7.30M | 2.90M | 549.00K | 463.00K |
| Deferred Income Tax | - | - | - | - | - | - | - | - |
| Change in Working Capital | -4.29M | -7.40M | 1.30M | 4.24M | -2.18M | 4.18M | 1.59M | 710.00K |
| Operating Cash Flow | -40.68M | -97.21M | -98.03M | -98.80M | -67.67M | -37.65M | -16.38M | -3.31M |
| Capital Expenditures | -8.00K | -267.00K | -2.46M | -1.18M | -1.58M | -1.83M | -383.00K | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -24.00K |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -279.00K | -267.00K | -2.46M | -1.18M | -1.58M | -1.83M | -383.00K | -24.00K |
| Debt Repayment | -499.00K | - | 14.90M | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 33.92M | 37.63M | 37.81M | - | - | - | -44.00K | 8.70M |
| Financial Cash Flow | 33.75M | 262.00K | 30.37M | 172.62M | 129.99M | 160.29M | 17.37M | 8.70M |
| Net Cash Flow | -7.20M | -96.72M | -70.11M | 72.64M | 60.74M | 120.34M | 606.00K | 5.36M |
| Free Cash Flow | -40.96M | -97.47M | -100.49M | -99.98M | -69.25M | -39.48M | -16.77M | -3.31M |