TScan Therapeutics Cash Flow Statement 2019-2024 | TCRX

Fifteen years of historical annual cash flow statements for TScan Therapeutics (TCRX).

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
20232022202120202019
$-89.22$-66.22$-48.63$-26.13$-13.66
$5.36$5.14$3.33$1.23$0.52
$4.89$4.81$2.52$0.52$0.32
$10.25$9.95$5.84$1.75$0.84
$0$0$0$0$0
$0$0$0$0$0
$-0.05$0.53$0.01$1.13$0.16
$13.81$-11.49$-9.14$18.68$-0.34
$17.61$-10.23$-5.90$21.36$0.30
$-61.36$-66.50$-48.68$-3.02$-12.52
$-3.15$-4.23$-9.94$-4.24$-1.25
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-57.61$0$0$0$0
$-57.61$0$0$0$0
$0$0$0$0$0
$-60.76$-4.23$-9.94$-4.24$-1.25
$0$29.35$0$0$0
$0$0$0$0$0
$0$29.35$0$0$0
$135$0.33$89.94$0.29$0.01
$135$0.33$190$0.29$34.81
$0$0$0$0$0
$0$-0.32$0$0$0
$135$29.36$190$0.29$34.81
$13.33$-41.37$131$-6.97$21.04
$5.21$4.55$2.52$0.52$0.24
$0$0$0$0$0