TransCode Therapeutics, Inc. (RNAZ)
NASDAQ: RNAZ · Real-Time Price · USD
3.890
+0.330 (9.27%)
At close: Dec 26, 2024, 4:00 PM
3.880
-0.010 (-0.26%)
After-hours: Dec 26, 2024, 6:17 PM EST
TransCode Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -14.93 | -18.55 | -17.56 | -6.84 | -2.34 | -0.61 | |
| Depreciation & Amortization | 0.55 | 0.52 | 0.1 | 0.04 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | |
| Stock-Based Compensation | 1.84 | 1.04 | 0.4 | 0.19 | 0.05 | 0 | |
| Other Operating Activities | - | - | - | 0.91 | 1.5 | 0.1 | |
| Change in Accounts Payable | -3.01 | -1.3 | 1.84 | 2.29 | 0.19 | -0.05 | |
| Change in Unearned Revenue | -0.05 | 0.03 | -0.03 | 0.03 | - | - | |
| Change in Other Net Operating Assets | -0.26 | 0.19 | -0.5 | -1.88 | 0.12 | 0.05 | |
| Operating Cash Flow | -15.85 | -18.07 | -15.76 | -5.27 | -0.49 | -0.51 | |
| Capital Expenditures | -0.02 | -0.04 | -0.1 | -0.25 | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | |
| Investing Cash Flow | -0.02 | -0.04 | -0.1 | -0.25 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 1.19 | 0.5 | |
| Net Debt Issued (Repaid) | - | - | - | - | 1.19 | 0.5 | |
| Issuance of Common Stock | 10.3 | 15.91 | 0.01 | 26.38 | - | - | |
| Other Financing Activities | - | - | - | -0.86 | -0.07 | - | |
| Financing Cash Flow | 10.3 | 15.91 | 0.01 | 25.52 | 1.12 | 0.5 | |
| Net Cash Flow | -5.58 | -2.2 | -15.86 | 20 | 0.62 | -0.01 | |
| Free Cash Flow | -15.87 | -18.11 | -15.86 | -5.52 | -0.49 | -0.51 | |
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.02 | - | - | |
| Levered Free Cash Flow | -9.7 | -11.21 | -9.96 | -3.7 | -0.31 | -0.4 | |
| Unlevered Free Cash Flow | -9.67 | -11.17 | -9.94 | -3.64 | -0.07 | -0.3 | |
| Change in Net Working Capital | 2.88 | 0.56 | -1.31 | -0.23 | -0.34 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.