TCRX Cash Flow Statement (2020-2025) | TCRX

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.61M-7.17M-7.81M-7.91M-10.67M-15.84M-14.20M-16.16M-15.10M-16.25M-18.72M-22.56M-24.05M-23.00M-19.61M-30.14M-31.66M-29.89M-34.72M-34.13M-36.95M-35.71M-22.98M
Depreciation and Depletion (Quarter) 0.35M0.40M0.47M0.66M1.06M1.14M1.20M1.21M1.25M1.48M1.50M1.30M1.29M1.28M1.25M1.12M1.03M0.71M0.68M0.70M0.77M0.72M
Share-based Compensation (Quarter) 0.13M0.13M0.15M0.34M0.50M0.89M0.78M0.98M1.02M1.25M1.30M1.15M1.22M1.34M1.50M1.98M2.33M2.52M2.71M3.41M3.27M3.01M2.01M
Gains from Sales and Divestitures (Quarter) 0.18M0.23M0.32M0.12M
Gains from Investment Securities (Quarter) 1.45M2.49M0.13M3.02M5.23M6.45M-0.45M-0.39M-1.50M-1.55M-1.28M-0.79M-0.29M-0.06M
Non-cash Items (Quarter) 3.80M6.60M10.60M2.12M1.55M28.28M3.91M7.47M
Cash from Operations (Quarter) -5.79M-7.35M-9.96M-10.70M-13.64M-14.38M-20.12M-13.37M-17.00M-16.01M-23.59M-22.02M8.02M-23.77M-29.27M-26.23M-27.92M-27.41M-37.59M-33.27M-32.46M-32.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.35M0.40M0.47M0.66M1.06M1.14M1.20M1.21M1.25M1.48M1.50M1.30M1.29M1.28M1.25M1.12M1.03M0.71M0.68M0.70M0.77M0.72M
Change in Working Capital
Change in Account Payables (Quarter) 0.57M0.06M0.16M1.43M0.88M-2.46M0.82M0.41M-1.12M0.41M0.49M0.37M-0.27M-0.64M-0.41M0.40M1.02M0.98M0.56M-0.43M1.93M-5.07M
Change in Accured Expenses (Quarter) 0.57M1.18M-1.05M0.73M1.71M1.85M-2.80M0.61M1.60M1.32M0.74M0.78M1.02M1.31M-1.60M1.95M0.53M3.66M-5.41M2.67M-1.11M-3.38M
Investing Activities
Capital Expenditures (Quarter) 0.23M0.88M1.84M5.04M-5.45M-0.60M0.42M-0.20M0.36M-0.13M0.84M-0.75M2.59M-2.38M0.70M0.86M-1.09M3.35M0.34M2.47M1.43M0.17M
Change in Acquisitions & Divestments (Quarter) 45.65M15.50M56.00M75.51M76.00M76.25M34.00M15.00M
Cash from Investing Activities (Quarter) -1.34M-1.39M-2.96M-3.92M-0.85M-2.21M-0.53M-1.89M-0.42M-1.38M-0.84M-0.42M-61.41M1.91M36.16M-33.72M-82.35M27.29M13.53M48.44M32.58M14.83M
Financing Activities
Other financing activities (Quarter) 0.21M0.75M-0.96M0.23M0.09M0.12M0.07M
Change in Capital Stock
Shares Issued (Quarter) 0.00M0.04M0.11M0.06M0.00M89.48M0.09M0.03M0.01M0.01M49.72M-49.90M0.26M32.87M-31.46M-1.34M0.07M
Preferred Shares Issued (Quarter) 99.73M
Misc.
Cash from Financing Activities (Quarter) 0.00M0.04M99.63M-0.69M90.61M0.12M0.09M0.03M29.13M0.11M-0.25M0.02M0.26M161.59M1.23M45.69M-0.53M0.12M0.07M
Change in Cash (Quarter) -7.13M-8.70M86.71M-15.30M76.11M-16.47M-20.57M-15.23M11.70M-17.28M-24.43M113.23M-53.65M-21.83M7.15M101.65M-109.04M45.57M-24.58M15.29M0.11M-17.10M
Free Cash Flow (Quarter) -6.02M-8.23M-11.79M-15.74M-8.19M-13.78M-20.54M-13.16M-17.36M-15.88M-24.43M-21.27M5.43M-21.39M-29.97M-27.09M-26.83M-30.76M-37.92M-35.74M-33.89M-32.17M
Net Cash Flow (Quarter) -7.13M-8.70M86.71M-15.30M76.11M-16.47M-20.57M-15.23M11.70M-17.28M-24.43M-22.44M-53.65M-21.83M7.15M101.65M-109.04M45.57M-24.58M15.29M0.11M-17.10M