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Alaunos Therapeutics (TCRT)
NASDAQ:TCRT
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Alaunos Therapeutics (TCRT) Cash flow

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Alaunos Therapeutics Cash Flow

TCRT's free cash flow for Q3 2024 was $-781.00K. For the 2024 fiscal year, TCRT's free cash flow was decreased by $629.00K and operating cash flow was $-781.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.76M$ -30.14M$ -29.23M$ -61.47M$ -57.01M$ -40.85M
Investing Cash Flow
$ 1.50M$ 1.35M$ -193.00K$ -3.32M$ -9.78M$ -284.00K
Financing Cash Flow
-$ -18.14M$ 6.37M$ 25.78M$ 102.12M$ 59.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.39M$ 6.10M$ 53.00M$ 76.05M$ 115.07M$ 79.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 2.06M$ 2.17M$ 630.00K--
Issuance Of Capital Stock
-$ 92.00K$ 14.72M-$ 88.66M$ 6.08M
Issuance Of Debt
-$ -18.11M$ -8.33M$ 24.74M--
Repayment Of Debt
-$ -18.11M$ -8.33M$ -260.00K--
Free Cash Flow
$ -10.26M$ -28.80M$ -29.43M$ -64.79M$ -66.79M$ -41.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Alaunos Therapeutics Cash Flow

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