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Cash Flow

Alaunos Therapeutics, Inc. (TCRT)

Alaunos Therapeutics, Inc. (TCRT)

source: myfinsight.com
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Net decrease incash, cash...-$1,031K Common stock issued forservices rendered$85K Stock-based compensation$56K Prepaid expenses andother current assets-$40K Depreciation$8K Receivables-$3K Net cash flows fromoperating activities-$1,031K Canceled cashflow$192K Net loss-$1,006K Accounts payable-$212K Accrued expenses-$5K