Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,976 | -117,796 | -53,117 | -54,323 | -165,297 |
| Depreciation Amortization | 1,128 | 629 | 575 | 369 | 290 |
| Accounts receivable | -1,335 | -1,466 | -1,845 | 2 | 425 |
| Accounts payable and accrued liabilities | 54 | 199 | -3,709 | 4,261 | -1,852 |
| Other Working Capital | 15,006 | 8,221 | -4,291 | -10,464 | -20,917 |
| Other Operating Activity | 8,110 | 69,359 | 12,930 | 5,486 | 129,026 |
| Operating Cash Flow | $-57,013 | $-40,854 | $-49,457 | $-54,669 | $-58,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,778 | -284 | -459 | -737 | -551 |
| Investing Cash Flow | $-9,778 | $-284 | $-459 | $-737 | $-551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -5,408 | N/A | N/A |
| Common Stock Issued | 102,119 | 59,803 | 240 | 47,358 | 714 |
| Common Stock Repurchased | N/A | -653 | -1,622 | -2,059 | -1,502 |
| Other Financing Activity | 0 | 0 | 47,101 | 0 | 0 |
| Financing Cash Flow | $102,119 | $59,150 | $40,311 | $45,299 | $-788 |
| Beginning Cash Position | 79,741 | 61,729 | 71,334 | 81,441 | 140,717 |
| End Cash Position | 115,069 | 79,741 | 61,729 | 71,334 | 81,441 |
| Net Cash Flow | $35,328 | $18,012 | $-9,605 | $-10,107 | $-59,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,013 | -40,854 | -49,457 | -54,669 | -58,325 |
| Capital Expenditure | -9,778 | -284 | -459 | -737 | -551 |
| Free Cash Flow | -66,791 | -41,138 | -49,916 | -55,406 | -58,876 |