TRACON Pharmaceuticals, Inc.
TCON · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$29 | -$29 | -$17 |
| Dep. & Amort. | $0 | $0 | -$0 | -$0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$1 | -$0 | $5 | -$2 |
| Other Non-Cash | $6 | $1 | -$0 | $0 |
| Operating Cash Flow | $4 | -$26 | -$23 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | -$4 |
| Investing Cash Flow | $0 | -$0 | $4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $12 | -$3 | -$1 |
| Stock Issued | $8 | $8 | $13 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$13 | $20 | $11 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$7 | -$8 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $24 | $32 | $16 |
| End Cash | $9 | $18 | $24 | $32 |
| Free Cash Flow | $4 | -$26 | -$23 | -$17 |