Alaunos Therapeutics, Inc. (TCRT)
NASDAQ: TCRT · Real-Time Price · USD
1.960
-0.060 (-2.97%)
Dec 20, 2024, 4:00 PM EST - Market closed

Alaunos 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 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-11.78-35.14-37.73-78.75-79.98-117.8
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Depreciation & Amortization
0.242.322.762.61.130.63
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Other Amortization
-1.340.980.38--
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Loss (Gain) From Sale of Assets
-0.010.010.01---
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Asset Writedown & Restructuring Costs
3.794.8-0.74--
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Stock-Based Compensation
0.62.83.5310.776.837.34
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Other Operating Activities
-1.1-0.010.35-0.35-60.75
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Change in Accounts Receivable
-01.113.56-1.34-1.47
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Change in Accounts Payable
-0.84-0.77-0.030.270.050.2
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Change in Other Net Operating Assets
-2.68-5.48-0.21-0.6916.299.49
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Operating Cash Flow
-11.76-30.14-29.23-61.47-57.01-40.85
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Capital Expenditures
--0.2-0.22-3.32-9.78-0.28
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Sale of Property, Plant & Equipment
1.51.540.02---
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Investing Cash Flow
1.51.35-0.19-3.32-9.78-0.28
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Long-Term Debt Issued
---25--
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Long-Term Debt Repaid
--18.11-8.33---
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Net Debt Issued (Repaid)
--18.11-8.3325--
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Issuance of Common Stock
-0.0914.751.04102.1259.8
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Repurchase of Common Stock
---0.05---0.65
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Other Financing Activities
--0.13--0.26--
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Financing Cash Flow
--18.146.3725.78102.1259.15
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Net Cash Flow
-10.26-46.93-23.06-39.0235.3318.01
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Free Cash Flow
-11.76-30.34-29.45-64.79-66.79-41.14
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Free Cash Flow Margin
-168057.14%-606780.00%-1007.80%-16279.15%--
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Free Cash Flow Per Share
-7.35-18.97-20.34-45.33-47.79-36.74
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Cash Interest Paid
-2.062.170.63--
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Levered Free Cash Flow
-8.27-5.1-27.95-33.39-36.02-29.4
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Unlevered Free Cash Flow
-8.27-5.24-26.96-33.03-36.02-29.4
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Change in Net Working Capital
4.49-7.6612.57-2.64-16.030.93
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Source: S&P Capital IQ. Standard template. Financial Sources.