TCR2 THERAPEUTICS INC. Cashflow Statement

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$1.48 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$151.8M 52.12% YoY	-$99.81M 48.69% YoY	-$67.12M 41.02% YoY	-$47.60M 96.28% YoY	-$24.25M 85.55% YoY
Depreciation, Depletion And Amortization	$3.046M 7.75% YoY	$2.827M 77.58% YoY	$1.592M 84.69% YoY	$862.0K 105.73% YoY	$419.0K 39.67% YoY
Cash From Operating Activities	-$101.5M 24.33% YoY	-$81.60M 43.82% YoY	-$56.74M 37.19% YoY	-$41.36M 120.72% YoY	-$18.74M 55.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.12M 36.26% YoY	$11.10M 54.91% YoY	$7.164M 84.69% YoY	$3.879M 280.67% YoY	$1.019M -361.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$73.03M -181.24% YoY	$89.90M -315.22% YoY	-$41.77M 152.54% YoY	-$16.54M -78.04% YoY	-$75.32M -1034.49% YoY
Cash From Investing Activities	-$88.49M -212.8% YoY	$78.45M -260.31% YoY	-$48.94M 139.7% YoY	-$20.42M -73.26% YoY	-$76.34M -1095.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$131.3M -1.68% YoY	$133.6M 68.8% YoY	$79.13M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$125.0K -99.91% YoY	$132.1M -1.9% YoY	$134.7M 69.38% YoY	$79.52M -35.32% YoY	$122.9M 660.77% YoY
NET CHANGE
Cash From Operating Activities	-$101.5M 24.33% YoY	-$81.60M 43.82% YoY	-$56.74M 37.19% YoY	-$41.36M 120.72% YoY	-$18.74M 55.89% YoY
Cash From Investing Activities	-$88.49M -212.8% YoY	$78.45M -260.31% YoY	-$48.94M 139.7% YoY	-$20.42M -73.26% YoY	-$76.34M -1095.29% YoY
Cash From Financing Activities	$125.0K -99.91% YoY	$132.1M -1.9% YoY	$134.7M 69.38% YoY	$79.52M -35.32% YoY	$122.9M 660.77% YoY
Net Change In Cash	-$189.8M -247.17% YoY	$129.0M 344.38% YoY	$29.03M 63.53% YoY	$17.75M -36.3% YoY	$27.86M 135.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$101.5M 24.33% YoY	-$81.60M 43.82% YoY	-$56.74M 37.19% YoY	-$41.36M 120.72% YoY	-$18.74M 55.89% YoY
Capital Expenditures	$15.12M 36.26% YoY	$11.10M 54.91% YoY	$7.164M 84.69% YoY	$3.879M 280.67% YoY	$1.019M -361.28% YoY
Free Cash Flow	-$116.6M 25.76% YoY	-$92.70M 45.07% YoY	-$63.90M 41.26% YoY	-$45.24M 128.97% YoY	-$19.76M 69.88% YoY

Concept	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$40.40M 38.72% YoY	-$60.51M 118.12% YoY	-$30.59M 16.58% YoY	-$31.60M 29.98% YoY	-$29.12M 35.38% YoY	-$27.74M 50.34% YoY	-$26.24M 55.09% YoY	-$24.31M 49.66% YoY	-$21.51M 38.73% YoY	-$18.45M 43.85% YoY	-$16.92M 22.57% YoY	-$16.25M 46.84% YoY	-$15.51M 56.58% YoY	-$12.83M 66.8% YoY	-$13.81M 116.12% YoY	-$11.06M 78.81% YoY	-$9.903M 148.44% YoY	-$7.690M 91.77% YoY	-$6.388M N/A
Depreciation, Depletion And Amortization	$615.0K -12.89% YoY	$746.0K -12.34% YoY	$890.0K 15.14% YoY	$704.0K 1.59% YoY	$706.0K 37.62% YoY	$851.0K 77.29% YoY	$773.0K 79.77% YoY	$693.0K 82.85% YoY	$513.0K 67.65% YoY	$480.0K 60.0% YoY	$430.0K 66.67% YoY	$379.0K 129.7% YoY	$306.0K 126.67% YoY	$300.0K 150.0% YoY	$258.0K 124.35% YoY	$165.0K 47.32% YoY	$135.0K 77.63% YoY	$120.0K 50.0% YoY	$115.0K -47.73% YoY
Cash From Operating Activities	-$40.01M 28.51% YoY	-$24.96M 7.2% YoY	-$25.84M 33.32% YoY	-$19.53M 2.57% YoY	-$31.13M 30.12% YoY	-$23.28M 72.44% YoY	-$19.38M 79.12% YoY	-$19.04M 18.94% YoY	-$23.93M 45.81% YoY	-$13.50M 30.94% YoY	-$10.82M 7.55% YoY	-$16.01M 57.58% YoY	-$16.41M 51.48% YoY	-$10.31M 60.34% YoY	-$10.06M 117.75% YoY	-$10.16M 117.09% YoY	-$10.83M 259.66% YoY	-$6.430M 52.37% YoY	-$4.620M -40.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$158.0K -91.73% YoY	$2.441M -135.96% YoY	-$4.823M 105.41% YoY	-$6.211M 655.6% YoY	$1.911M 28.17% YoY	-$6.789M 46.31% YoY	-$2.348M 82.02% YoY	-$822.0K 12.6% YoY	$1.491M 195.83% YoY	-$4.640M 465.85% YoY	-$1.290M -39.15% YoY	-$730.0K -2.67% YoY	$504.0K 168.09% YoY	-$820.0K 925.0% YoY	-$2.120M 1147.06% YoY	-$750.0K 87.5% YoY	$188.0K -48.91% YoY	-$80.00K -46.67% YoY	-$170.0K -29.17% YoY
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	$21.84M -118.93% YoY	$6.097M -161.01% YoY	$40.39M 15.04% YoY	-$4.123M -108.92% YoY	-$115.4M -721.73% YoY	-$9.994M -195.54% YoY	$35.10M -150.01% YoY	$46.23M 30.91% YoY	$18.56M -207.04% YoY	$10.46M -61.26% YoY	-$70.20M -443.95% YoY	$35.31M 502.56% YoY	-$17.34M -75.16% YoY	$27.00M -151.65% YoY	$20.41M 442.82% YoY	$5.860M -143.6% YoY	-$69.81M 422.14% YoY	-$52.27M -1980.22% YoY	$3.760M -28.79% YoY
Cash From Investing Activities	$21.69M -118.48% YoY	$3.656M -121.78% YoY	$35.56M 8.57% YoY	-$10.33M -122.76% YoY	-$117.4M -787.82% YoY	-$16.78M -388.86% YoY	$32.76M -145.82% YoY	$45.41M 31.33% YoY	$17.06M -195.63% YoY	$5.810M -77.81% YoY	-$71.49M -490.87% YoY	$34.58M 576.71% YoY	-$17.84M -74.51% YoY	$26.18M -150.01% YoY	$18.29M 408.06% YoY	$5.110M -136.9% YoY	-$70.00M 409.54% YoY	-$52.35M -2098.09% YoY	$3.600M -28.71% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$131.3M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, 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	N/A
Cash From Financing Activities	$24.00K -59.32% YoY	$41.00K -68.7% YoY	$72.00K -79.01% YoY	-$47.00K -101.13% YoY	$59.00K -99.96% YoY	$131.0K -66.41% YoY	$343.0K -99.74% YoY	$4.154M 13746.67% YoY	$131.5M 262984.0% YoY	$390.0K 290.0% YoY	$134.2M 55829.17% YoY	$30.00K -107.89% YoY	$50.00K -99.94% YoY	$100.0K -107.58% YoY	$240.0K -132.0% YoY	-$380.0K -107.69% YoY	$79.56M -33.74% YoY	-$1.320M -108.17% YoY	-$750.0K N/A
NET CHANGE
Cash From Operating Activities	-$40.01M 28.51% YoY	-$24.96M 7.2% YoY	-$25.84M 33.32% YoY	-$19.53M 2.57% YoY	-$31.13M 30.12% YoY	-$23.28M 72.44% YoY	-$19.38M 79.12% YoY	-$19.04M 18.94% YoY	-$23.93M 45.81% YoY	-$13.50M 30.94% YoY	-$10.82M 7.55% YoY	-$16.01M 57.58% YoY	-$16.41M 51.48% YoY	-$10.31M 60.34% YoY	-$10.06M 117.75% YoY	-$10.16M 117.09% YoY	-$10.83M 259.66% YoY	-$6.430M 52.37% YoY	-$4.620M -40.77% YoY
Cash From Investing Activities	$21.69M -118.48% YoY	$3.656M -121.78% YoY	$35.56M 8.57% YoY	-$10.33M -122.76% YoY	-$117.4M -787.82% YoY	-$16.78M -388.86% YoY	$32.76M -145.82% YoY	$45.41M 31.33% YoY	$17.06M -195.63% YoY	$5.810M -77.81% YoY	-$71.49M -490.87% YoY	$34.58M 576.71% YoY	-$17.84M -74.51% YoY	$26.18M -150.01% YoY	$18.29M 408.06% YoY	$5.110M -136.9% YoY	-$70.00M 409.54% YoY	-$52.35M -2098.09% YoY	$3.600M -28.71% YoY
Cash From Financing Activities	$24.00K -59.32% YoY	$41.00K -68.7% YoY	$72.00K -79.01% YoY	-$47.00K -101.13% YoY	$59.00K -99.96% YoY	$131.0K -66.41% YoY	$343.0K -99.74% YoY	$4.154M 13746.67% YoY	$131.5M 262984.0% YoY	$390.0K 290.0% YoY	$134.2M 55829.17% YoY	$30.00K -107.89% YoY	$50.00K -99.94% YoY	$100.0K -107.58% YoY	$240.0K -132.0% YoY	-$380.0K -107.69% YoY	$79.56M -33.74% YoY	-$1.320M -108.17% YoY	-$750.0K N/A
Net Change In Cash	-$18.30M -87.67% YoY	-$21.26M -46.76% YoY	$9.795M -28.6% YoY	-$29.91M -197.99% YoY	-$148.4M -219.06% YoY	-$39.93M 447.01% YoY	$13.72M -73.58% YoY	$30.53M 64.12% YoY	$124.7M -464.53% YoY	-$7.300M -145.71% YoY	$51.92M 512.99% YoY	$18.60M -442.54% YoY	-$34.20M 2595.27% YoY	$15.97M -126.57% YoY	$8.470M -578.53% YoY	-$5.430M -60.04% YoY	-$1.269M -101.23% YoY	-$60.10M -512.77% YoY	-$1.770M -35.64% 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	-$40.01M 28.51% YoY	-$24.96M 7.2% YoY	-$25.84M 33.32% YoY	-$19.53M 2.57% YoY	-$31.13M 30.12% YoY	-$23.28M 72.44% YoY	-$19.38M 79.12% YoY	-$19.04M 18.94% YoY	-$23.93M 45.81% YoY	-$13.50M 30.94% YoY	-$10.82M 7.55% YoY	-$16.01M 57.58% YoY	-$16.41M 51.48% YoY	-$10.31M 60.34% YoY	-$10.06M 117.75% YoY	-$10.16M 117.09% YoY	-$10.83M 259.66% YoY	-$6.430M 52.37% YoY	-$4.620M -40.77% YoY
Capital Expenditures	$158.0K -91.73% YoY	$2.441M -135.96% YoY	-$4.823M 105.41% YoY	-$6.211M 655.6% YoY	$1.911M 28.17% YoY	-$6.789M 46.31% YoY	-$2.348M 82.02% YoY	-$822.0K 12.6% YoY	$1.491M 195.83% YoY	-$4.640M 465.85% YoY	-$1.290M -39.15% YoY	-$730.0K -2.67% YoY	$504.0K 168.09% YoY	-$820.0K 925.0% YoY	-$2.120M 1147.06% YoY	-$750.0K 87.5% YoY	$188.0K -48.91% YoY	-$80.00K -46.67% YoY	-$170.0K -29.17% YoY
Free Cash Flow	-$40.17M 21.56% YoY	-$27.40M 66.14% YoY	-$21.02M 23.38% YoY	-$13.32M -26.89% YoY	-$33.05M 30.01% YoY	-$16.49M 86.13% YoY	-$17.03M 78.73% YoY	-$18.22M 19.24% YoY	-$25.42M 50.28% YoY	-$8.860M -6.64% YoY	-$9.530M 20.03% YoY	-$15.28M 62.38% YoY	-$16.91M 53.47% YoY	-$9.490M 49.45% YoY	-$7.940M 78.43% YoY	-$9.410M 119.86% YoY	-$11.02M 226.07% YoY	-$6.350M 56.02% YoY	-$4.450M -41.14% YoY