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TransCode Therapeutics (RNAZ)
NASDAQ:RNAZ
US Market
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TransCode Therapeutics (RNAZ) Cash flow

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TransCode Therapeutics Cash Flow

RNAZ's free cash flow for Q2 2024 was $-2.40M. For the 2024 fiscal year, RNAZ's free cash flow was decreased by $-2.25M and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.20M$ -18.07M$ -15.76M$ -5.27M$ -492.97K$ -508.51K
Investing Cash Flow
$ -31.10K$ -35.61K$ -100.92K$ -251.82K$ 0.00-
Financing Cash Flow
$ 20.62M$ 15.91M$ 5.99K$ 25.52M$ 1.12M$ 500.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.29M$ 2.77M$ 4.97M$ 20.83M$ 828.02K$ 204.47K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 19.32K$ 32.86K$ 37.12K$ 17.87K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 20.62M$ 15.91M-$ 26.34M$ 0.00-
Issuance Of Debt
----$ 1.19M$ 500.00K
Repayment Of Debt
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Free Cash Flow
$ -10.72M$ -18.11M$ -15.86M$ -5.52M$ -492.97K$ -508.51K
Domestic Sales
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Foreign Sales
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Currency in USD

TransCode Therapeutics Cash Flow

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