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TRACON Pharmaceuticals, Inc. (TCON)
OTHER OTC:TCON
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TRACON Pharmaceuticals (TCON) Cash flow

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TRACON Pharmaceuticals Cash Flow

TCON's free cash flow for Q2 2024 was $-2.77M. For the 2024 fiscal year, TCON's free cash flow was decreased by $29.93M and operating cash flow was $-2.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.22M$ 3.68M$ -26.24M$ -22.57M$ -17.04M$ -23.65M
Investing Cash Flow
--$ -17.00K$ 3.95M$ -4.00M$ 14.02M
Financing Cash Flow
$ -4.75M$ -12.54M$ 19.68M$ 10.56M$ 36.76M$ 906.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.78M$ 8.64M$ 17.50M$ 24.07M$ 32.13M$ 16.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.49M$ 7.49M$ 359.00K$ 266.00K$ 443.00K$ 612.00K
Issuance Of Capital Stock
$ 3.00K$ 45.00K$ 95.00K---
Issuance Of Debt
$ 10.00M-$ 8.28M$ -2.80M$ -1.40M$ -1.40M
Repayment Of Debt
$ 10.00M-$ -1.68M$ -2.80M$ -1.40M$ -1.40M
Free Cash Flow
$ 9.22M$ 3.68M$ -26.26M$ -22.62M$ -17.05M$ -23.65M
Domestic Sales
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Foreign Sales
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Currency in USD

TRACON Pharmaceuticals Cash Flow

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