Tracon Pharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$3.588M -87.68% YoY	-$29.14M 1.63% YoY	-$28.67M 70.89% YoY	-$16.78M -26.02% YoY	-$22.67M -35.14% YoY
Depreciation, Depletion And Amortization	$14.00K -12.5% YoY	$16.00K 14.29% YoY	$14.00K 16.67% YoY	$12.00K -45.45% YoY	$22.00K -21.43% YoY
Cash From Operating Activities	$3.676M -114.01% YoY	-$26.24M 16.25% YoY	-$22.57M 32.44% YoY	-$17.04M -27.94% YoY	-$23.65M -23.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$17.00K -64.58% YoY	$48.00K 860.0% YoY	$5.000K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$4.000M -200.0% YoY	-$4.000M -128.53% YoY	$14.02M -258.06% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$17.00K -100.43% YoY	$3.952M -198.73% YoY	-$4.003M -128.55% YoY	$14.02M -258.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$1.680M -40.0% YoY	$2.800M 100.0% YoY	$1.400M N/A	N/A
Cash From Financing Activities	-$12.54M -163.7% YoY	$19.68M 86.4% YoY	$10.56M -71.28% YoY	$36.76M 3957.84% YoY	$906.0K -97.43% YoY
NET CHANGE
Cash From Operating Activities	$3.676M -114.01% YoY	-$26.24M 16.25% YoY	-$22.57M 32.44% YoY	-$17.04M -27.94% YoY	-$23.65M -23.17% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$17.00K -100.43% YoY	$3.952M -198.73% YoY	-$4.003M -128.55% YoY	$14.02M -258.08% YoY
Cash From Financing Activities	-$12.54M -163.7% YoY	$19.68M 86.4% YoY	$10.56M -71.28% YoY	$36.76M 3957.84% YoY	$906.0K -97.43% YoY
Net Change In Cash	-$8.863M 34.86% YoY	-$6.572M -18.45% YoY	-$8.059M -151.27% YoY	$15.72M -280.18% YoY	-$8.724M 101.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.676M -114.01% YoY	-$26.24M 16.25% YoY	-$22.57M 32.44% YoY	-$17.04M -27.94% YoY	-$23.65M -23.17% YoY
Capital Expenditures	$0.00 -100.0% YoY	$17.00K -64.58% YoY	$48.00K 860.0% YoY	$5.000K N/A	$0.00 N/A
Free Cash Flow	$3.676M -114.0% YoY	-$26.26M 16.08% YoY	-$22.62M 32.69% YoY	-$17.05M -27.92% YoY	-$23.65M -23.17% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$2.839M -54.84% YoY	-$3.168M -62.75% YoY	$439.0K -106.27% YoY	$10.76M -267.26% YoY	-$6.286M 0.9% YoY	-$8.504M -10.23% YoY	-$6.997M -9.27% YoY	-$6.435M -7.44% YoY	-$6.230M -30.31% YoY	-$9.473M 87.07% YoY	-$7.712M 78.93% YoY	-$6.952M 74.15% YoY	-$8.939M 100.83% YoY	-$5.064M 25.94% YoY	-$4.310M 9.5% YoY	-$3.992M -23.22% YoY	-$4.451M -29.64% YoY	-$4.021M -44.25% YoY	-$3.936M -49.25% YoY
Depreciation, Depletion And Amortization	N/A	$4.000K 0.0% YoY	$3.000K -25.0% YoY	$0.00 -100.0% YoY	$3.000K -25.0% YoY	$4.000K -20.0% YoY	$4.000K 0.0% YoY	$3.000K -25.0% YoY	$4.000K -33.33% YoY	$5.000K 150.0% YoY	$4.000K N/A	$4.000K N/A	$6.000K -40.0% YoY	$2.000K -50.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A	$4.000K -42.86% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	N/A	-$2.543M -49.17% YoY	-$522.0K -88.78% YoY	$15.05M -320.45% YoY	-$5.851M -27.02% YoY	-$5.003M -25.79% YoY	-$4.653M -9.01% YoY	-$6.827M -18.96% YoY	-$8.017M 92.12% YoY	-$6.742M 38.75% YoY	-$5.114M 41.27% YoY	-$8.424M 97.28% YoY	-$4.173M 8.11% YoY	-$4.859M -8.18% YoY	-$3.620M -14.62% YoY	-$4.270M -35.2% YoY	-$3.860M -33.1% YoY	-$5.292M -24.95% YoY	-$4.240M -47.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -144.44% YoY	-$7.000K -22.22% YoY	-$2.000K -93.33% YoY	$4.000K 0.0% YoY	-$9.000K -10.0% YoY	-$9.000K N/A	-$30.00K N/A	$4.000K N/A	-$10.00K N/A	N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.000M N/A	N/A	-$4.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -55.56% YoY	-$7.000K -22.22% YoY	-$2.000K -100.05% YoY	-$4.000K 0.0% YoY	-$9.000K -99.78% YoY	-$9.000K N/A	$3.970M N/A	-$4.000K N/A	-$4.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.00K -108.05% YoY	N/A N/A	N/A N/A	N/A N/A	-$174.0K -104.68% YoY	N/A N/A	N/A N/A	N/A N/A	$3.720M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$10.00M 1328.57% YoY	N/A	N/A	N/A	$700.0K 0.0% YoY	N/A	N/A	N/A	$700.0K 0.0% YoY	N/A	N/A	N/A	$700.0K N/A	N/A
Cash From Financing Activities	N/A	$1.870M -132.13% YoY	$1.324M -73.23% YoY	-$9.090M -186.85% YoY	$1.048M -78.87% YoY	-$5.820M 748.4% YoY	$4.945M -800.42% YoY	$10.47M -17.94% YoY	$4.959M -889.65% YoY	-$686.0K -20.23% YoY	-$706.0K -105.31% YoY	$12.75M -21.61% YoY	-$628.0K -115.02% YoY	-$860.0K -128.53% YoY	$13.30M 726.09% YoY	$16.27M -2424.29% YoY	$4.180M 20800.0% YoY	$3.014M -15170.0% YoY	$1.610M 16000.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.543M -49.17% YoY	-$522.0K -88.78% YoY	$15.05M -320.45% YoY	-$5.851M -27.02% YoY	-$5.003M -25.79% YoY	-$4.653M -9.01% YoY	-$6.827M -18.96% YoY	-$8.017M 92.12% YoY	-$6.742M 38.75% YoY	-$5.114M 41.27% YoY	-$8.424M 97.28% YoY	-$4.173M 8.11% YoY	-$4.859M -8.18% YoY	-$3.620M -14.62% YoY	-$4.270M -35.2% YoY	-$3.860M -33.1% YoY	-$5.292M -24.95% YoY	-$4.240M -47.78% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -55.56% YoY	-$7.000K -22.22% YoY	-$2.000K -100.05% YoY	-$4.000K 0.0% YoY	-$9.000K -99.78% YoY	-$9.000K N/A	$3.970M N/A	-$4.000K N/A	-$4.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$1.870M -132.13% YoY	$1.324M -73.23% YoY	-$9.090M -186.85% YoY	$1.048M -78.87% YoY	-$5.820M 748.4% YoY	$4.945M -800.42% YoY	$10.47M -17.94% YoY	$4.959M -889.65% YoY	-$686.0K -20.23% YoY	-$706.0K -105.31% YoY	$12.75M -21.61% YoY	-$628.0K -115.02% YoY	-$860.0K -128.53% YoY	$13.30M 726.09% YoY	$16.27M -2424.29% YoY	$4.180M 20800.0% YoY	$3.014M -15170.0% YoY	$1.610M 16000.0% YoY
Net Change In Cash	N/A	-$673.0K -93.78% YoY	$802.0K 178.47% YoY	$5.960M 64.1% YoY	-$4.803M 56.96% YoY	-$10.82M 45.63% YoY	$288.0K -104.94% YoY	$3.632M -15.95% YoY	-$3.060M 268.23% YoY	-$7.432M 29.86% YoY	-$5.829M -202.62% YoY	$4.321M -63.99% YoY	-$831.0K -359.69% YoY	-$5.723M 151.23% YoY	$5.680M -315.97% YoY	$12.00M -264.61% YoY	$320.0K -92.47% YoY	-$2.278M -25.34% YoY	-$2.630M -14.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.543M -49.17% YoY	-$522.0K -88.78% YoY	$15.05M -320.45% YoY	-$5.851M -27.02% YoY	-$5.003M -25.79% YoY	-$4.653M -9.01% YoY	-$6.827M -18.96% YoY	-$8.017M 92.12% YoY	-$6.742M 38.75% YoY	-$5.114M 41.27% YoY	-$8.424M 97.28% YoY	-$4.173M 8.11% YoY	-$4.859M -8.18% YoY	-$3.620M -14.62% YoY	-$4.270M -35.2% YoY	-$3.860M -33.1% YoY	-$5.292M -24.95% YoY	-$4.240M -47.78% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -144.44% YoY	-$7.000K -22.22% YoY	-$2.000K -93.33% YoY	$4.000K 0.0% YoY	-$9.000K -10.0% YoY	-$9.000K N/A	-$30.00K N/A	$4.000K N/A	-$10.00K N/A	N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	-$522.0K -88.79% YoY	$15.05M -320.67% YoY	-$5.851M -27.0% YoY	-$5.003M -25.84% YoY	-$4.657M -8.78% YoY	-$6.820M -18.95% YoY	-$8.015M 93.46% YoY	-$6.746M 38.72% YoY	-$5.105M 41.41% YoY	-$8.415M N/A	-$4.143M N/A	-$4.863M N/A	-$3.610M -14.86% YoY	N/A	N/A	N/A	-$4.240M -47.78% YoY