$TCRT Cashflow Statement | Understand Stock

$TCRT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Property and equipment right-of-use asset impairment
Amortization of financing costs
Change in fair value of warrant liability
Common stock issued for services rendered
Stock-based compensation
Decrease in the carrying amount of right-of-use assets
Gain on lease modification and termination
Loss on sale of equipment, net
Changes in operating assets and liabilities:
Receivables
Prepaid expenses and other current assets
Deposits
Other non-current assets
Other non-current liability
Accounts payable
Accrued expenses
Lease liabilities
Other liabilities, non-current
Net cash flows from operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from the disposal of property and equipment
Net cash flows from investing activities
Cash flows from financing activities:
Proceeds from long-term debt borrowing
Debt issuance costs
Proceeds from the issuance of common stock
Proceeds from the exercise of stock options
Issuance of common stock in connection with a public offering, net
Repurchase of common stock
Issuance of common stock in connection with an at the market offering, net
Repayment of long-term debt
Debt extinguishment
Proceeds from the issuance of common stock and pre funded warrants, net of offering costs
Proceeds from sale of Series A-1 preferred stock
Proceeds from sale of Series A-2 preferred stock
Net cash flows from financing activities

Net increase (decrease) in cash, cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplementary disclosure of cash flow information:
Cash paid for interest
Reduction in right-of-use assets for modification and termination
Amounts included in accrued expenses and accounts payable related to property and equipment
Noncash financing activities:
Recognition of warrant liability in connection with the equity line of credit agreement
Amounts included in accrued expenses and accounts payable related to property and equipment
Warrants issued with long-term debt

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