TransCode Therapeutics Cash Flow Statement 2020-2024 | RNAZ

Fifteen years of historical annual cash flow statements for TransCode Therapeutics (RNAZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-18.55$-17.57$-6.84$-2.34
$0.52$0.10$0.04$0
$1.04$0.40$1.10$1.54
$1.55$0.49$1.14$1.54
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.21$-0.54$-1.85$0.12
$-1.08$1.31$0.43$0.31
$-18.07$-15.76$-5.27$-0.49
$-0.04$-0.10$-0.25$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.04$-0.10$-0.25$0
$0$0$0$1.19
$0$0$0$0
$0$0$0$1.19
$15.91$0.01$26.34$0
$15.91$0.01$26.34$0
$0$0$0$0
$0$0$-0.82$-0.07
$15.91$0.01$25.52$1.12
$-2.20$-15.86$20.00$0.62
$1.04$0.40$0.19$0.05
$0$0$0$0