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TRACON Pharmaceuticals, Inc. (TCON)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
Visitors trend2W10W9M
0.0454+0.0124 (+37.58%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,218
3,676
-26,239
-22,571
-17,042
Investing Cash Flow
-
0
-17
3,952
-4,003
Financing Cash Flow
-4,749
-12,539
19,684
10,560
36,764
End Cash Position
6,343
8,637
17,500
24,072
32,131
Interest Paid Supplemental Data
-
7,491
359
266
443
Capital Expenditure
-
-
-17
-48
-5
Issuance of Capital Stock
5,748
7,916
7,879
13,211
38,162
Issuance of Debt
-
0
13,390
0
0
Repayment of Debt
-10,500
-20,500
-1,680
-2,800
-1,400
Free Cash Flow
9,218
3,676
-26,256
-22,619
-17,047