TCRX Stock Annual Cash Flow. Download in Excel
THL Credit, Inc.
TCRX 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
3.94
USD
-0.18
(-4.37%)
Previous close: 4.12 Open: 4.13 Bid: 3.91 Ask: 3.99
52 week range
3.92 9.69
Mkt Cap: 225 M Avg Vol (90 Days): 223,489
Last updated: Friday 22nd November 2024
Financials
TCRX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -7 M | -9 M | 12 M | |
| (Increase) Decrease in payables | 10000.0 | 528000.0 | -52000.0 | |
| CapitalExpenditureReported | 10 M | 4 M | 3 M | |
| Cash at beginning of period | 35 M | 166 M | 125 M | |
| Cash at end of period | 166 M | 125 M | 138 M | |
| Cash flow | -49 M | -67 M | -61 M | |
| CashFlowFromContinuingInvestingActivities | -10 M | -4 M | -61 M | |
| ChangeInAccountPayable | 10000.0 | 528000.0 | -52000.0 | |
| ChangeInAccruedExpense | 3 M | 732000.0 | 4 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 1 M | 4 M | |
| ChangeInPrepaidAssets | -3 M | -410000.0 | 985000.0 | |
| ChangeInWorkingCapital | -6 M | -8 M | 17 M | |
| Depreciation | 3 M | 5 M | 5 M | |
| Depreciation unreconciled | 3 M | 5 M | 5 M | |
| DepreciationAndAmortization | 3 M | 5 M | 5 M | |
| FinancingCashFlow | 190 M | 29 M | 135 M | |
| Free cash flow | -59 M | -71 M | -65 M | |
| InterestPaidSupplementalData | 660000.0 | 3 M | ||
| Issuance of capital stock | 90 M | 193000.0 | 42 M | |
| IssuanceOfCapitalStock | 90 M | 193000.0 | 42 M | |
| IssuanceOfDebt | 29 M | |||
| Net cash from financing activities | 190 M | 29 M | 135 M | |
| Net cash from investing activities | -10 M | -4 M | -61 M | |
| Net cash from operating activities | -49 M | -67 M | -61 M | |
| Net change in cash & cash equivalents | 131 M | -41 M | 13 M | |
| Net income from continuing operations | -49 M | -66 M | -89 M | |
| NetCommonStockIssuance | 90 M | 193000.0 | 42 M | |
| NetInvestmentPropertiesPurchaseAndSale | -58 M | |||
| NetInvestmentPurchaseAndSale | -58 M | |||
| NetIssuancePaymentsOfDebt | 29 M | |||
| NetLongTermDebtIssuance | 29 M | |||
| NetPPEPurchaseAndSale | -10 M | -4 M | -3 M | |
| NetPreferredStockIssuance | 100 M | |||
| Other non-cash items | 3 M | 3 M | 6 M | |
| PreferredStockIssuance | 100 M | |||
| ProceedsFromIssuanceOfWarrants | 92 M | |||
| ProceedsFromStockOptionExercised | 291000.0 | 133000.0 | 711000.0 | |
| Purchase of Float term investments | -78 M | |||
| Purchase of property plant & equipment | -10 M | -4 M | -3 M | |
| Purchase of short term investments | 29 M | |||
| PurchaseOfInvestment | -78 M | |||
| PurchaseOfPPE | -10 M | -4 M | -3 M | |
| Repayment of debt | -324000.0 | |||
| RepaymentOfDebt | -324000.0 | |||
| Sale of short term investments | 20 M | |||
| SaleOfInvestment | 20 M | |||
| StockBasedCompensation | 3 M | 5 M | 5 M |
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