OTC Markets OTCPK - Delayed Quote USD
TRACON Pharmaceuticals, Inc. (TCON)
0.0322
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,218
3,676
-26,239
-22,571
-17,042
Investing Cash Flow
--
0
-17
3,952
-4,003
Financing Cash Flow
-4,749
-12,539
19,684
10,560
36,764
End Cash Position
6,343
8,637
17,500
24,072
32,131
Interest Paid Supplemental Data
--
7,491
359
266
443
Capital Expenditure
--
--
-17
-48
-5
Issuance of Capital Stock
5,748
7,916
7,879
13,211
38,162
Issuance of Debt
--
0
13,390
0
0
Repayment of Debt
-10,500
-20,500
-1,680
-2,800
-1,400
Free Cash Flow
9,218
3,676
-26,256
-22,619
-17,047
12/31/2020 - 1/30/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EFTR eFFECTOR Therapeutics, Inc.
0.0003
0.00%
NTBLQ Notable Labs, Ltd.
0.0001
0.00%
ASPHF Ascentage Pharma Group International
5.83
0.00%
GNNSF Genscript Biotech Corporation
2.2000
0.00%
SQZB SQZ Biotechnologies Company
0.0280
-6.67%
TSBX Turnstone Biologics Corp.
0.3345
-6.22%
AMBS Amarantus BioScience Holdings, Inc.
0.0003
0.00%
IMNM Immunome, Inc.
9.20
-6.03%
OTLC Oncotelic Therapeutics, Inc.
0.0500
-16.67%
OCUL Ocular Therapeutix, Inc.
8.73
-2.46%