Tscan Therapeutics Inc (TCRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -13,658 |
| Depreciation Amortization | 519 |
| Other Working Capital | 299 |
| Other Operating Activity | 318 |
| Operating Cash Flow | $-12,522 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,247 |
| Investing Cash Flow | $-1,247 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 34,812 |
| Financing Cash Flow | $34,812 |
| Beginning Cash Position | 21,316 |
| End Cash Position | 42,359 |
| Net Cash Flow | $21,043 |
| Free Cash Flow | |
| Operating Cash Flow | -12,522 |
| Free Cash Flow | -12,522 |