Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,821 | -10,048 | -37,730 | -28,571 | -19,720 |
| Depreciation Amortization | 2,734 | 1,168 | 3,740 | 2,699 | 1,779 |
| Accounts receivable | N/A | 4 | 1,107 | -1,800 | 1,111 |
| Accounts payable and accrued liabilities | 90 | -110 | -25 | 616 | -894 |
| Other Working Capital | -2,832 | -1,524 | 870 | 1,252 | 274 |
| Other Operating Activity | 2,446 | 1,129 | 2,806 | 3,702 | 1,493 |
| Operating Cash Flow | $-16,383 | $-9,381 | $-29,232 | $-22,102 | $-15,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -23 | -193 | -100 | -86 |
| Investing Cash Flow | $-158 | $-23 | $-193 | $-100 | $-86 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,105 | -6,250 | -8,333 | -2,083 | 0 |
| Common Stock Issued | 92 | 92 | 14,745 | 21 | 0 |
| Common Stock Repurchased | N/A | N/A | -45 | -45 | N/A |
| Other Financing Activity | -125 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,138 | $-6,158 | $6,367 | $-2,107 | $0 |
| Beginning Cash Position | 52,996 | 52,996 | 76,054 | 76,054 | 76,054 |
| End Cash Position | 18,317 | 37,434 | 52,996 | 51,745 | 60,011 |
| Net Cash Flow | $-34,679 | $-15,562 | $-23,058 | $-24,309 | $-16,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,383 | -9,381 | -29,232 | -22,102 | -15,957 |
| Capital Expenditure | -196 | -61 | -216 | -100 | -86 |
| Free Cash Flow | -16,579 | -9,442 | -29,448 | -22,202 | -16,043 |