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TRACON PHARMACEUTICALS INC (TCON) Stock Cash Flow

USA - NASDAQ:TCON - US89237H3084 - Common Stock

1.43 USD
-0.02 (-1.38%)
Last: 6/27/2024, 7:53:15 PM
1.08 USD
-0.35 (-24.48%)
After Hours: 6/27/2024, 7:53:15 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCON Net Income ChartTCON Net Income over time chart
1.75M-3.59M-29.14M-28.67M-16.77M
Depreciation Amortization
TCON Depreciation Amortization ChartTCON Depreciation Amortization over time chart
14.00K14.00K16.00K14.00K12.00K
Income Taxes - Deferred
TCON Income Taxes - Deferred ChartTCON Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
TCON Accounts Payable And Accrued Liabilities ChartTCON Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
TCON Change In Working Capital ChartTCON Change In Working Capital over time chart
-3.71M-2.15M-239.00K4.54M-1.45M
Interest Paid
TCON Interest Paid ChartTCON Interest Paid over time chart
undefined7.49M359.00K266.00K443.00K
Taxes Paid
TCON Taxes Paid ChartTCON Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
TCON Other non cash items ChartTCON Other non cash items over time chart
8.09M9.40M3.12M1.54M1.17M
OPERATING CASH FLOW
TCON OPERATING CASH FLOW ChartTCON OPERATING CASH FLOW over time chart
6.14M3.68M-26.24M-22.57M-17.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCON Capital Expenditure ChartTCON Capital Expenditure over time chart
undefined0-17.00K-48.00K-5.00K
Other Investing Activity
TCON Other Investing Activity ChartTCON Other Investing Activity over time chart
undefined004.00M-4.00M
INVESTING CASH FLOW
TCON INVESTING CASH FLOW ChartTCON INVESTING CASH FLOW over time chart
undefined0-17.00K3.95M-4.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TCON Debt Issued/Reduced ChartTCON Debt Issued/Reduced over time chart
-10.50M-20.50M8.28M-2.80M-1.40M
Stock Issued/Repurchased
TCON Stock Issued/Repurchased ChartTCON Stock Issued/Repurchased over time chart
5.65M7.96M7.97M13.36M38.16M
Dividend Paid
TCON Dividend Paid ChartTCON Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
TCON Other Financing Activity ChartTCON Other Financing Activity over time chart
undefinednull3.43Mnullnull
FINANCING CASH FLOW
TCON FINANCING CASH FLOW ChartTCON FINANCING CASH FLOW over time chart
-4.85M-12.54M19.68M10.56M36.76M
 
Exchange Rate Effect
TCON Exchange Rate Effect ChartTCON Exchange Rate Effect over time chart
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CHANGE IN CASH
TCON CHANGE IN CASH ChartTCON CHANGE IN CASH over time chart
1.29M-8.86M-6.57M-8.06M15.72M
 
FREE CASH FLOW
Operating Cash Flow
TCON Operating Cash Flow ChartTCON Operating Cash Flow over time chart
6.14M3.68M-26.24M-22.57M-17.04M
Capital Expenditure
TCON Capital Expenditure ChartTCON Capital Expenditure over time chart
undefined0-17.00K-48.00K-5.00K
FREE CASH FLOW
TCON FREE CASH FLOW ChartTCON FREE CASH FLOW over time chart
6.14M3.68M-26.26M-22.62M-17.05M

All data in USD

Charts

TCON Operating and Free Cash Flow chartTCON OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -10M -20M -30M