Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,788 | -78,751 | -66,957 | -44,224 | -21,554 |
| Depreciation Amortization | 887 | 2,980 | 2,040 | 1,219 | 540 |
| Accounts receivable | 1,111 | 3,555 | 3,155 | -2,961 | -340 |
| Accounts payable and accrued liabilities | -763 | 274 | 503 | 22 | 2,654 |
| Other Working Capital | 278 | 2,789 | 9,247 | -1,246 | 3,504 |
| Other Operating Activity | 505 | 7,685 | 5,670 | 10,425 | -117 |
| Operating Cash Flow | $-7,770 | $-61,468 | $-46,342 | $-36,765 | $-15,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -3,323 | -2,964 | -2,594 | -717 |
| Investing Cash Flow | $-29 | $-3,323 | $-2,964 | $-2,594 | $-717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 25,000 | N/A | N/A |
| Common Stock Issued | N/A | 1,036 | 1,037 | 1,036 | 1,017 |
| Other Financing Activity | 0 | -260 | -75 | 0 | 0 |
| Financing Cash Flow | $N/A | $25,776 | $25,962 | $1,036 | $1,017 |
| Beginning Cash Position | 76,054 | 115,069 | 115,069 | 115,069 | 115,069 |
| End Cash Position | 68,255 | 76,054 | 91,725 | 76,746 | 100,056 |
| Net Cash Flow | $-7,799 | $-39,015 | $-23,344 | $-38,323 | $-15,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,770 | -61,468 | -46,342 | -36,765 | -15,313 |
| Capital Expenditure | -29 | -3,323 | -2,964 | -2,594 | -717 |
| Free Cash Flow | -7,799 | -64,791 | -49,306 | -39,359 | -16,030 |