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TRANSCODE THERAPEUTICS INC (RNAZ) Stock Cash Flow

USA - NASDAQ:RNAZ - US89357L5012 - Common Stock

8.8 USD
-0.26 (-2.87%)
Last: 11/12/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RNAZ Net Income ChartRNAZ Net Income over time chart
-24.60M-16.75M-18.55M-17.57M-6.84M
Depreciation Amortization
RNAZ Depreciation Amortization ChartRNAZ Depreciation Amortization over time chart
315.00K534.90K123.50K98.60K42.50K
Income Taxes - Deferred
RNAZ Income Taxes - Deferred ChartRNAZ Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
RNAZ Accounts Payable And Accrued Liabilities ChartRNAZ Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RNAZ Change In Working Capital ChartRNAZ Change In Working Capital over time chart
-1.66M-351.50K-1.08M1.34M401.90K
Interest Paid
RNAZ Interest Paid ChartRNAZ Interest Paid over time chart
9.50K16.60K32.90K37.10K17.90K
Taxes Paid
RNAZ Taxes Paid ChartRNAZ Taxes Paid over time chart
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Other non cash items
RNAZ Other non cash items ChartRNAZ Other non cash items over time chart
11.59M3.24M1.43M364.80K1.13M
OPERATING CASH FLOW
RNAZ OPERATING CASH FLOW ChartRNAZ OPERATING CASH FLOW over time chart
-14.35M-13.34M-18.07M-15.76M-5.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RNAZ Capital Expenditure ChartRNAZ Capital Expenditure over time chart
undefined-21.80K-35.60K-100.90K-254.80K
Other Investing Activity
RNAZ Other Investing Activity ChartRNAZ Other Investing Activity over time chart
undefinednullnull03.00K
INVESTING CASH FLOW
RNAZ INVESTING CASH FLOW ChartRNAZ INVESTING CASH FLOW over time chart
undefined-21.80K-35.60K-100.90K-251.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RNAZ Debt Issued/Reduced ChartRNAZ Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
RNAZ Stock Issued/Repurchased ChartRNAZ Stock Issued/Repurchased over time chart
18.38M16.40M15.91M6.00K26.35M
Dividend Paid
RNAZ Dividend Paid ChartRNAZ Dividend Paid over time chart
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Other Financing Activity
RNAZ Other Financing Activity ChartRNAZ Other Financing Activity over time chart
undefinednullnull0-831.70K
FINANCING CASH FLOW
RNAZ FINANCING CASH FLOW ChartRNAZ FINANCING CASH FLOW over time chart
18.38M16.40M15.91M6.00K25.52M
 
Exchange Rate Effect
RNAZ Exchange Rate Effect ChartRNAZ Exchange Rate Effect over time chart
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CHANGE IN CASH
RNAZ CHANGE IN CASH ChartRNAZ CHANGE IN CASH over time chart
4.02M3.04M-2.20M-15.86M20.00M
 
FREE CASH FLOW
Operating Cash Flow
RNAZ Operating Cash Flow ChartRNAZ Operating Cash Flow over time chart
-14.35M-13.34M-18.07M-15.76M-5.27M
Capital Expenditure
RNAZ Capital Expenditure ChartRNAZ Capital Expenditure over time chart
undefined-21.80K-35.60K-100.90K-254.80K
FREE CASH FLOW
RNAZ FREE CASH FLOW ChartRNAZ FREE CASH FLOW over time chart
-14.36M-13.36M-18.11M-15.86M-5.52M

All data in USD

Charts

RNAZ Operating and Free Cash Flow chartRNAZ OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M