Alaunos Therapeutics Inc (TCRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,976 | -57,204 | -36,889 | -18,293 | -117,796 |
| Depreciation Amortization | 1,128 | 708 | 390 | 142 | 629 |
| Accounts receivable | -1,335 | -2,098 | -742 | 2,548 | -1,466 |
| Accounts payable and accrued liabilities | 54 | 1,713 | 176 | -510 | 199 |
| Other Working Capital | 15,006 | 11,126 | 8,986 | 6,305 | 8,221 |
| Other Operating Activity | 8,110 | 5,778 | 4,167 | -98 | 69,359 |
| Operating Cash Flow | $-57,013 | $-39,977 | $-23,912 | $-9,906 | $-40,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,778 | -6,012 | -4,000 | -513 | -284 |
| Investing Cash Flow | $-9,778 | $-6,012 | $-4,000 | $-513 | $-284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102,119 | 101,719 | 101,692 | 101,680 | 59,803 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -653 |
| Financing Cash Flow | $102,119 | $101,719 | $101,692 | $101,680 | $59,150 |
| Beginning Cash Position | 79,741 | 79,741 | 79,741 | 79,741 | 61,729 |
| End Cash Position | 115,069 | 135,471 | 153,521 | 171,002 | 79,741 |
| Net Cash Flow | $35,328 | $55,730 | $73,780 | $91,261 | $18,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,013 | -39,977 | -23,912 | -9,906 | -40,854 |
| Capital Expenditure | -9,778 | -6,012 | -4,000 | -513 | -284 |
| Free Cash Flow | -66,791 | -45,989 | -27,912 | -10,419 | -41,138 |