TransCode Therapeutics, Inc. (RNAZ)
NASDAQ: RNAZ · Real-Time Price · USD
0.385
+0.005 (1.18%)
At close: Nov 22, 2024, 4:00 PM
0.388
+0.003 (0.81%)
After-hours: Nov 22, 2024, 6:11 PM EST

TransCode Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-14.93-18.55-17.56-6.84-2.34-0.61
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Depreciation & Amortization
0.550.520.10.04--
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Loss (Gain) From Sale of Assets
---0--
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Stock-Based Compensation
1.841.040.40.190.050
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Other Operating Activities
---0.911.50.1
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Change in Accounts Payable
-3.01-1.31.842.290.19-0.05
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Change in Unearned Revenue
-0.050.03-0.030.03--
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Change in Other Net Operating Assets
-0.260.19-0.5-1.880.120.05
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Operating Cash Flow
-15.85-18.07-15.76-5.27-0.49-0.51
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Capital Expenditures
-0.02-0.04-0.1-0.25--
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Sale of Property, Plant & Equipment
---0--
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Investing Cash Flow
-0.02-0.04-0.1-0.25--
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Long-Term Debt Issued
----1.190.5
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Net Debt Issued (Repaid)
----1.190.5
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Issuance of Common Stock
10.315.910.0126.38--
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Other Financing Activities
----0.86-0.07-
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Financing Cash Flow
10.315.910.0125.521.120.5
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Net Cash Flow
-5.58-2.2-15.86200.62-0.01
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Free Cash Flow
-15.87-18.11-15.86-5.52-0.49-0.51
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Free Cash Flow Per Share
-2.31-101.17-977.90-524.28--
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Cash Interest Paid
0.030.030.040.02--
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Levered Free Cash Flow
-11.23-11.21-9.96-3.7-0.31-0.4
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Unlevered Free Cash Flow
-11.19-11.17-9.94-3.64-0.07-0.3
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Change in Net Working Capital
2.880.56-1.31-0.23-0.340.02
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Source: S&P Capital IQ. Standard template. Financial Sources.