Tracon Pharmaceuticals Inc (TCON)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,959 | -19,103 | -27,008 | -24,410 | -6,809 |
| Depreciation Amortization | 22 | 156 | 197 | 156 | 114 |
| Other Working Capital | 1,204 | 2,067 | -3,914 | 2,525 | 7,874 |
| Other Operating Activity | 2,950 | 3,637 | 3,575 | 2,566 | 579 |
| Operating Cash Flow | $-30,783 | $-13,243 | $-27,150 | $-19,163 | $1,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,869 | 3,713 | 2,076 | -10,790 | N/A |
| PPE Investments | N/A | -39 | -3 | -127 | -70 |
| Investing Cash Flow | $-8,869 | $3,674 | $2,073 | $-10,917 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 8,000 | 0 | 10,000 | 7,500 |
| Debt Repayment | -8,320 | -8,850 | -2,000 | -9,930 | -920 |
| Common Stock Issued | 36,641 | 4,313 | 21,414 | 36,383 | -1,198 |
| Other Financing Activity | 0 | -137 | 0 | 0 | 25,654 |
| Financing Cash Flow | $35,321 | $3,326 | $19,414 | $36,453 | $31,036 |
| Beginning Cash Position | 29,467 | 35,710 | 41,373 | 35,000 | 2,276 |
| End Cash Position | 25,136 | 29,467 | 35,710 | 41,373 | 35,000 |
| Net Cash Flow | $-4,331 | $-6,243 | $-5,663 | $6,373 | $32,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,783 | -13,243 | -27,150 | -19,163 | 1,758 |
| Capital Expenditure | 0 | -39 | -3 | -127 | -70 |
| Free Cash Flow | -30,783 | -13,282 | -27,153 | -19,290 | 1,688 |