Alaunos Therapeutics Cash Flow Statement 2009-2024 | TCRT

Fifteen years of historical annual cash flow statements for Alaunos Therapeutics (TCRT).

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
202320222021202020192018201720162015201420132012201120102009
$-35.14$-37.73$-78.75$-79.98$-117.80$-53.12$-54.32$-165.30$-120.09$-31.78$-57.11$-96.13$-63.78$-32.67$-7.65
$3.65$3.74$2.98$1.13$0.63$0.58$0.37$0.29$0.36$0.46$0.74$0.66$0.27$0.19$0.33
$7.60$3.89$11.51$6.83$68.09$7.38$9.75$128$75.28$-6.98$2.91$17.57$12.63$12.53$-2.28
$11.25$7.63$14.49$7.96$68.72$7.95$10.12$128$75.64$-6.52$3.65$18.23$12.90$12.71$-1.95
$0.00$1.11$3.56$-1.34$-1.47$-1.85$0.00$0.43$-0.30$0$-0.09$0.02$-0.08$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.77$-0.03$0.27$0.05$0.20$-3.71$4.26$-1.85$0.00$1.58$-1.09$-0.22$0.70$-0.76$-0.85
$-1.50$0.46$9.47$11.02$7.76$2.41$-15.53$-19.69$43.01$-0.76$5.29$-6.43$3.14$-0.26$0.03
$-6.25$0.87$2.79$15.01$8.22$-4.29$-10.46$-20.92$44.44$1.65$-6.05$-0.93$12.04$0.26$-2.70
$-30.14$-29.23$-61.47$-57.01$-40.85$-49.46$-54.67$-58.33$-0.01$-36.65$-59.51$-78.83$-38.84$-19.69$-12.29
$1.35$-0.19$-3.32$-9.78$-0.28$-0.46$-0.74$-0.55$-0.41$-0.19$-0.13$-1.56$-1.16$-0.19$-0.01
$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$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$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$0$0$0$0$0$0$0$0$0$0$0$0
$1.35$-0.19$-3.32$-9.78$-0.28$-0.46$-0.74$-0.55$-0.41$-0.19$-0.13$-1.56$-1.16$-0.19$-0.01
$-18.11$-8.33$25.00$0$0$-5.41$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.11$-8.33$25.00$0$0$-5.41$0$0$0$0$0$0$0$0$0
$0.09$14.70$1.04$102$59.15$-1.38$45.30$-0.79$98.34$11.44$54.54$48.98$84.31$31.43$49.77
$0.09$14.70$1.04$102$59.15$-1.38$45.30$-0.79$98.34$11.44$54.54$48.98$84.31$31.43$49.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.13$0$-0.26$0$0$47.10$0$0$0$0$0$0$0$0$0
$-18.14$6.37$25.78$102$59.15$40.31$45.30$-0.79$98.34$11.44$54.54$48.98$84.31$31.43$49.77
$-46.93$-23.06$-39.02$35.33$18.01$-9.61$-10.11$-59.66$97.91$-25.40$-5.10$-31.41$44.32$11.55$37.46
$2.80$3.53$10.77$6.83$7.34$7.53$8.45$8.45$8.00$4.74$3.51$23.57$20.22$3.64$2.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0