OTC Markets OTCQB - Delayed Quote USD
TRACON Pharmaceuticals, Inc. (TCON)
At close: November 6 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,218.0000
3,676.0000
-26,239.0000
-22,571.0000
-17,042.0000
Investing Cash Flow
--
--
-17.0000
3,952.0000
-4,003.0000
Financing Cash Flow
-4,749.0000
-12,539.0000
19,684.0000
10,560.0000
36,764.0000
End Cash Position
6,343.0000
8,637.0000
17,500.0000
24,072.0000
32,131.0000
Interest Paid Supplemental Data
--
7,491.0000
359.0000
266.0000
443.0000
Capital Expenditure
--
--
-17.0000
-48.0000
-5.0000
Issuance of Capital Stock
5,748.0000
7,916.0000
7,879.0000
13,211.0000
38,162.0000
Issuance of Debt
--
--
13,390.0000
--
--
Repayment of Debt
-10,500.0000
-20,500.0000
-1,680.0000
-2,800.0000
-1,400.0000
Free Cash Flow
9,218.0000
3,676.0000
-26,256.0000
-22,619.0000
-17,047.0000
12/31/2020 - 1/30/2015
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