TCRR Stock Annual Cash Flow. Download in Excel
TCR2 Therapeutics Inc.
TCRR 
NGS
Sector: Healthcare
Industry: Biotechnology
1.48
USD
-0.09
(-5.73%)
Previous close: 1.57 Open: 1.62 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
TCRR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | -179000.0 | 451000.0 | -771000.0 | 1 M | |
| Amortization | -225000.0 | -702000.0 | 837000.0 | -802000.0 | |
| AssetImpairmentCharge | 3 M | 27 M | |||
| CapitalExpenditureReported | 4 M | 7 M | 11 M | 15 M | |
| Cash at beginning of period | 48 M | 66 M | 95 M | 224 M | |
| Cash at end of period | 66 M | 189 M | 224 M | 34 M | |
| Cash flow | -41 M | -57 M | -82 M | -101 M | |
| CashFlowFromContinuingInvestingActivities | -20 M | -49 M | 78 M | -88 M | |
| ChangeInAccountPayable | -179000.0 | 451000.0 | -771000.0 | 1 M | |
| ChangeInAccruedExpense | 2 M | 2 M | 5 M | 177000.0 | |
| ChangeInInterestPayable | 2 M | 2 M | 5 M | 177000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | 4 M | 1 M | |
| ChangeInPrepaidAssets | -3 M | -1 M | -2 M | 6 M | |
| ChangeInWorkingCapital | -1 M | 872000.0 | 2 M | 7 M | |
| Current deferred income taxes | 62000.0 | 131000.0 | 99000.0 | -293000.0 | |
| Deferred income taxes | 62000.0 | 131000.0 | 99000.0 | -293000.0 | |
| Depreciation | 862000.0 | 2 M | 3 M | 3 M | |
| Depreciation unreconciled | 637000.0 | 890000.0 | 4 M | 2 M | |
| DepreciationAndAmortization | 637000.0 | 890000.0 | 4 M | 2 M | |
| FinancingCashFlow | 80 M | 135 M | 132 M | 125000.0 | |
| Free cash flow | -45 M | -64 M | -93 M | -117 M | |
| Issuance of capital stock | 79 M | 134 M | 131 M | ||
| IssuanceOfCapitalStock | 79 M | 134 M | 131 M | ||
| Net cash from financing activities | 80 M | 229 M | 132 M | 125000.0 | |
| Net cash from investing activities | -20 M | -49 M | 78 M | -88 M | |
| Net cash from operating activities | -41 M | -57 M | -82 M | -101 M | |
| Net change in cash & cash equivalents | 18 M | 29 M | 129 M | -190 M | |
| Net income from continuing operations | -48 M | -67 M | -100 M | -152 M | |
| NetCommonStockIssuance | 79 M | 134 M | 131 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -17 M | -42 M | 90 M | -73 M | |
| NetInvestmentPurchaseAndSale | -17 M | -42 M | 90 M | -73 M | |
| NetPPEPurchaseAndSale | -4 M | -7 M | -11 M | -15 M | |
| NetTechnologyPurchaseAndSale | -351000.0 | -330000.0 | |||
| Other financing charges net | 95 M | ||||
| Other non-cash items | 7 M | 8 M | 13 M | 42 M | |
| ProceedsFromStockOptionExercised | 391000.0 | 1 M | 1 M | 256000.0 | |
| Purchase of Float term investments | -126 M | -153 M | -51 M | -268 M | |
| Purchase of property plant & equipment | -4 M | -7 M | -11 M | -15 M | |
| PurchaseOfInvestment | -126 M | -153 M | -51 M | -268 M | |
| PurchaseOfPPE | -4 M | -7 M | -11 M | -15 M | |
| PurchaseOfTechnology | -351000.0 | -330000.0 | |||
| Sale of short term investments | 110 M | 111 M | 141 M | 194 M | |
| SaleOfInvestment | 110 M | 111 M | 141 M | 194 M | |
| StockBasedCompensation | 7 M | 8 M | 12 M | 11 M |
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