Tracon Pharmaceuticals Inc (TCON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,708 | -4,928 | N/A | N/A |
| Depreciation Amortization | 11 | 6 | N/A | N/A |
| Other Working Capital | 604 | -269 | N/A | N/A |
| Other Operating Activity | 423 | -240 | 0 | 0 |
| Operating Cash Flow | $-6,670 | $-5,431 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7 | -10 | N/A | N/A |
| Investing Cash Flow | $-7 | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,500 | N/A | N/A | N/A |
| Other Financing Activity | 3,994 | 3,974 | 0 | 0 |
| Financing Cash Flow | $6,494 | $3,974 | $N/A | $N/A |
| Beginning Cash Position | 2,459 | 3,926 | N/A | N/A |
| End Cash Position | 2,276 | 2,459 | N/A | N/A |
| Net Cash Flow | $-183 | $-1,467 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,670 | -5,431 | N/A | N/A |
| Capital Expenditure | -7 | -10 | N/A | N/A |
| Free Cash Flow | -6,677 | -5,441 | 0 | 0 |