TCON Stock Annual Cash Flow. Download in Excel
TRACON Pharmaceuticals Inc.
TCON 
NSC
Sector: Healthcare
Industry: Biotechnology
0.03
USD
0.00
(-1.67%)
Previous close: 0.03 Open: 0.05 Bid: Ask:
52 week range
0.00 14.75
Mkt Cap: 0 M Avg Vol (90 Days): 18,917
Last updated: Friday 22nd November 2024
Financials
TCON Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -4 M | -2 M | 2 M | -3 M | ||||||
| (Increase) Decrease in payables | 6 M | |||||||||
| Amortization of intangibles | -6000.0 | -25000.0 | -73000.0 | 54000.0 | 20000.0 | |||||
| CapitalExpenditureReported | 127000.0 | 3000.0 | 39000.0 | 5000.0 | 48000.0 | 17000.0 | ||||
| Cash at beginning of period | 35 M | 41 M | 36 M | 29 M | 25 M | 16 M | 32 M | 24 M | 18 M | |
| Cash at end of period | 41 M | 36 M | 29 M | 25 M | 16 M | 32 M | 24 M | 18 M | 9 M | |
| Cash flow | -19 M | -27 M | -13 M | -31 M | -24 M | -17 M | -23 M | -26 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -11 M | 2 M | 4 M | -9 M | 14 M | -4 M | 4 M | -17000.0 | ||
| ChangeInAccountPayable | 6 M | |||||||||
| ChangeInAccruedExpense | 6 M | -2 M | 776000.0 | 4 M | -3 M | -2 M | 5 M | -233000.0 | -1 M | |
| ChangeInInterestPayable | 6 M | -2 M | 776000.0 | 4 M | -3 M | -2 M | 5 M | -233000.0 | -1 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | -2 M | 776000.0 | 4 M | -3 M | -2 M | 5 M | -233000.0 | -1 M | |
| ChangeInPrepaidAssets | -424000.0 | -42000.0 | -356000.0 | 92000.0 | 651000.0 | 64000.0 | -80000.0 | 69000.0 | 269000.0 | |
| ChangeInWorkingCapital | 2 M | -4 M | 2 M | 1 M | -3 M | -2 M | 5 M | -164000.0 | -1 M | |
| Depreciation | 51000.0 | 94000.0 | 48000.0 | 28000.0 | 22000.0 | 12000.0 | 14000.0 | 16000.0 | 14000.0 | |
| Depreciation unreconciled | 148000.0 | 194000.0 | 165000.0 | 122000.0 | 97000.0 | 30000.0 | -38000.0 | 505000.0 | 7 M | |
| DepreciationAndAmortization | 148000.0 | 194000.0 | 165000.0 | 122000.0 | 97000.0 | 13000.0 | 59000.0 | 505000.0 | 34000.0 | |
| FinancingCashFlow | 36 M | 19 M | 3 M | 35 M | 906000.0 | 37 M | 11 M | 20 M | -13 M | |
| Free cash flow | -19 M | -27 M | -13 M | -31 M | -24 M | -17 M | -23 M | -26 M | 4 M | |
| GainLossOnInvestmentSecurities | -52000.0 | -1000.0 | -1000.0 | |||||||
| InterestPaidSupplementalData | 428000.0 | 622000.0 | 664000.0 | 642000.0 | 612000.0 | 443000.0 | 266000.0 | 359000.0 | 7 M | |
| Issuance of capital stock | 36 M | 95000.0 | 45000.0 | |||||||
| IssuanceOfCapitalStock | 36 M | 95000.0 | 45000.0 | |||||||
| IssuanceOfDebt | 70000.0 | -2 M | -850000.0 | -1 M | -1 M | -1 M | -3 M | 8 M | ||
| Net cash from financing activities | 36 M | 19 M | 3 M | 35 M | 906000.0 | 37 M | 11 M | 20 M | -13 M | |
| Net cash from investing activities | -11 M | 2 M | 4 M | -9 M | 14 M | -4 M | 4 M | -17000.0 | ||
| Net cash from operating activities | -19 M | -27 M | -13 M | -31 M | -24 M | -17 M | -23 M | -26 M | 4 M | |
| Net change in cash & cash equivalents | 6 M | -6 M | -6 M | -4 M | -9 M | 16 M | -8 M | -7 M | -9 M | |
| Net income from continuing operations | -24 M | -27 M | -19 M | -35 M | -23 M | -17 M | -29 M | -29 M | -4 M | |
| NetCommonStockIssuance | 36 M | 95000.0 | 45000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | 2 M | 4 M | -9 M | 14 M | -4 M | 4 M | |||
| NetInvestmentPurchaseAndSale | -11 M | 2 M | 4 M | -9 M | 14 M | -4 M | 4 M | |||
| NetIssuancePaymentsOfDebt | 70000.0 | -2 M | -850000.0 | -1 M | -1 M | -1 M | -3 M | 8 M | ||
| NetLongTermDebtIssuance | 70000.0 | -2 M | -850000.0 | -1 M | -1 M | -1 M | -3 M | 8 M | ||
| NetPPEPurchaseAndSale | -127000.0 | -3000.0 | -39000.0 | -5000.0 | -48000.0 | -17000.0 | ||||
| Operating (gains) losses | 355000.0 | 425000.0 | -94000.0 | -30000.0 | -161000.0 | 234000.0 | -59000.0 | -75000.0 | -1 M | |
| Other financing charges net | 36 M | 21 M | -137000.0 | -78000.0 | 12000.0 | 2000.0 | 149000.0 | 12 M | -20 M | |
| Other non-cash items | 3 M | 4 M | 4 M | 3 M | 2 M | 1 M | 2 M | 3 M | 2 M | |
| PensionAndEmployeeBenefitExpense | 355000.0 | 425000.0 | -94000.0 | -30000.0 | -109000.0 | 235000.0 | -58000.0 | -75000.0 | -1 M | |
| ProceedsFromIssuanceOfWarrants | 4 M | 36 M | 2 M | 38 M | 13 M | 8 M | 8 M | |||
| ProceedsFromStockOptionExercised | 179000.0 | 178000.0 | 172000.0 | 263000.0 | 32000.0 | |||||
| Purchase of Float term investments | -13 M | -18 M | -14 M | -33 M | -5 M | -4 M | ||||
| Purchase of property plant & equipment | -127000.0 | -3000.0 | -39000.0 | -5000.0 | -48000.0 | -17000.0 | ||||
| Purchase of short term investments | 10 M | 8 M | 7 M | 10 M | ||||||
| PurchaseOfInvestment | -13 M | -18 M | -14 M | -33 M | -5 M | -4 M | ||||
| PurchaseOfPPE | -127000.0 | -3000.0 | -39000.0 | -5000.0 | -48000.0 | -17000.0 | ||||
| Repayment of debt | -10 M | -2 M | -9 M | -8 M | -1 M | -1 M | -3 M | -2 M | ||
| RepaymentOfDebt | -10 M | -2 M | -9 M | -8 M | -1 M | -1 M | -3 M | -2 M | ||
| Revenue per share | 97000.0 | 100000.0 | 117000.0 | 94000.0 | 75000.0 | 18000.0 | -52000.0 | 489000.0 | 7 M | |
| Sale of short term investments | 2 M | 20 M | 18 M | 24 M | 19 M | 4 M | ||||
| SaleOfInvestment | 2 M | 20 M | 18 M | 24 M | 19 M | 4 M | ||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M |
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