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Tracon Pharmaceuticals Inc (TCON)

Tracon Pharmaceuticals Inc (TCON)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0322 -0.0113 (-25.98%) 12/02/24 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0322 unch (unch) -
Cash Flow for Mon, Dec 2nd, 2024
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -3,588 -29,135 -28,667 -16,775 -22,674
Depreciation Amortization 7,359 505 -39 29 45
Other Working Capital -2,152 -239 4,545 -1,579 -2,879
Other Operating Activity 2,057 2,630 1,590 1,283 1,858
Operating Cash Flow $3,676 $-26,239 $-22,571 $-17,042 $-23,650
Cash Flows From Investing Activities
Change In Deposits N/A N/A 4,000 -3,998 14,020
PPE Investments N/A -17 -48 -5 N/A
Investing Cash Flow $N/A $-17 $3,952 $-4,003 $14,020
Cash Flows From Financing Activities
Debt Issued N/A 13,390 N/A 0 N/A
Debt Repayment -20,500 -1,680 -2,800 -1,400 -1,400
Common Stock Issued 7,961 7,974 13,360 38,164 2,306
Financing Cash Flow $-12,539 $19,684 $10,560 $36,764 $906
Beginning Cash Position 17,500 24,072 32,131 16,412 25,136
End Cash Position 8,637 17,500 24,072 32,131 16,412
Net Cash Flow $-8,863 $-6,572 $-8,059 $15,719 $-8,724
Free Cash Flow
Operating Cash Flow 3,676 -26,239 -22,571 -17,042 -23,650
Capital Expenditure N/A -17 -48 -5 0
Free Cash Flow 3,676 -26,256 -22,619 -17,047 -23,650
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