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Cash Flow
Alaunos Therapeutics, Inc. (TCRT)
Alaunos Therapeutics, Inc. (TCRT)
source: myfinsight.com
Proceeds from equity line
of credit, net of...
$70K
Net cash flows from
financing activities
$70K
(-97.85%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$230K
(-112.86%↓ Y/Y)
Canceled cashflow
$70K
Accounts payable
$330K
(12.63%↑ Y/Y)
Common stock issued for
consulting services...
$275K
Prepaid expenses and
other current assets
-$129K
(-816.67%↓ Y/Y)
Stock-based compensation
$57K
(-77.38%↓ Y/Y)
Depreciation
$9K
Net cash flows from
operating activities
-$300K
(79.63%↑ Y/Y)
Canceled cashflow
$800K
Net loss
-$952K
(55.18%↑ Y/Y)
something is missing
-$85K
Accrued expenses
-$63K
(-170.00%↓ Y/Y)
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