MyFinsight
Home
Blog
About
Proceeds from the
at-the-market offering, net of...
$11,811K
Proceeds from exercise of
stock options
$44K
(-96.23%↓ Y/Y)
Net cash provided by
financing activities
$11,682K
(-93.28%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2K
(105.41%↑ Y/Y)
Canceled cashflow
$173K
Net (decrease)
increase in cash and cash...
-$9,826K
(-106.72%↓ Y/Y)
Canceled cashflow
$11,684K
Stock-based compensation
expense
$4,012K
(-14.47%↓ Y/Y)
Reduction in the carrying
amount of the operating...
$429K
(-58.55%↓ Y/Y)
Depreciation and
amortization expense
$285K
(-59.29%↓ Y/Y)
Othernon-currentassets
-$37K
(-362.50%↓ Y/Y)
Proceeds from the sale of
property and equipment
$20K
(-63.64%↓ Y/Y)
Repayment of finance lease
obligations
$96K
(-59.83%↓ Y/Y)
Payments for employee
taxes related to net...
$77K
(352.94%↑ Y/Y)
Net cash used in
operating activities
-$21,451K
(22.84%↑ Y/Y)
Canceled cashflow
$4,763K
Net cash (used in)
provided by investing...
-$59K
(-310.71%↓ Y/Y)
Canceled cashflow
$20K
Net loss
-$22,285K
(37.91%↑ Y/Y)
Accrued expenses and
other current...
-$1,861K
(-60.85%↓ Y/Y)
Prepaid expenses and
other current assets
$1,131K
(152.58%↑ Y/Y)
Accounts payable
-$799K
(-146.43%↓ Y/Y)
Operating lease
liabilities
-$138K
(87.69%↑ Y/Y)
Purchase of property and
equipment
$79K
(192.59%↑ Y/Y)
Back
Back
Cash Flow
Tectonic Therapeutic, Inc. (TECX)
Tectonic Therapeutic, Inc. (TECX)
source: myfinsight.com