ALAUNOS THERAPEUTICS INC (TCRT)
US98973P2002 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.14M | -37.73M | -78.75M | -79.98M | -117.80M | |||
| Depreciation Amortization | 2.31M | 2.76M | 2.60M | 1.13M | 630.00K | |||
| Change In Working Capital | -5.97M | 1.36M | 2.79M | 15.01M | 8.22M | |||
| Interest Paid | 2.06M | 2.17M | 630.00K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.65M | 4.38M | 11.90M | 6.83M | 68.09M | |||
| OPERATING CASH FLOW | -30.14M | -29.23M | -61.47M | -57.01M | -40.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.00K | -220.00K | -3.32M | -9.78M | -280.00K | |||
| Other Investing Activity | 1.54M | 20.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 1.35M | -190.00K | -3.32M | -9.78M | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.11M | -8.33M | 25.00M | N/A | N/A | |||
| Stock Issued/Repurchased | 92.00K | 14.70M | 1.04M | 102.12M | 59.15M | |||
| Other Financing Activity | -125.00K | 0.00 | -260.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -18.14M | 6.37M | 25.78M | 102.12M | 59.15M | |||
| CHANGE IN CASH | -46.93M | -23.05M | -39.01M | 35.33M | 18.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.14M | -29.23M | -61.47M | -57.01M | -40.85M | |||
| Capital Expenditure | -197.00K | -220.00K | -3.32M | -9.78M | -280.00K | |||
| FREE CASH FLOW | -30.34M | -29.45M | -64.79M | -66.79M | -41.13M | |||
All data in USD