Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -40 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1 | N/A | N/A |
| Accounts receivable | N/A | N/A | 2 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 10 | N/A | N/A |
| Other Working Capital | N/A | N/A | 11 | N/A | N/A |
| Other Operating Activity | -9 | 0 | 5 | -14 | -12 |
| Operating Cash Flow | $-9 | $0 | $-12 | $-14 | $-12 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1 | 3 | 1 |
| Debt Repayment | -1 | N/A | -6 | -6 | -6 |
| Common Stock Issued | 10 | 10 | 17 | 17 | 17 |
| Financing Cash Flow | $9 | $10 | $12 | $14 | $12 |
| Beginning Cash Position | 0 | 0 | 1 | 1 | 1 |
| End Cash Position | 0 | 10 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $10 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 0 | -12 | -14 | -12 |
| Free Cash Flow | -9 | 0 | -12 | -14 | -12 |