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TRACON Pharmaceuticals, Inc. (TCON)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4300-0.1000 (-6.54%)
At close: 04:00PM EDT
1.4500 +0.02 (+1.40%)
After hours: 06:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,588
-3,588
-29,135
-28,667
-16,775
Depreciation & amortisation
34
34
70
-59
-13
Stock-based compensation
1,969
1,969
2,041
1,775
1,034
Change in working capital
-2,152
-2,152
-239
4,545
-1,579
Other working capital
3,676
3,676
-26,256
-22,619
-17,047
Other non-cash items
7,413
7,413
778
-164
292
Net cash provided by operating activities
3,676
3,676
-26,239
-22,571
-17,042
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-17
-48
-5
Purchases of investments
-
-
0
0
-3,998
Sales/maturities of investments
0
0
0
4,000
0
Net cash used for investing activities
0
0
-17
3,952
-4,003
Cash flows from financing activities
Debt repayment
-20,500
-20,500
-1,680
-2,800
-1,400
Common stock issued
7,916
7,916
7,879
13,211
38,162
Other financing activities
-
-
3,430
-
-
Net cash used provided by (used for) financing activities
-12,539
-12,539
19,684
10,560
36,764
Net change in cash
-8,863
-8,863
-6,572
-8,059
15,719
Cash at beginning of period
17,500
17,500
24,072
32,131
16,412
Cash at end of period
8,637
8,637
17,500
24,072
32,131
Free cash flow
Operating cash flow
3,676
3,676
-26,239
-22,571
-17,042
Capital expenditure
-
-
-17
-48
-5
Free cash flow
3,676
3,676
-26,256
-22,619
-17,047