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Transcode Therapeutics Inc (RNAZ)

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0.62 -0.08    -11.02%
15:48:53 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 312,520
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.61 - 0.65
Type:  Equity
Market:  United States
Transcode Therapeutics 0.62 -0.08 -11.02%

RNAZ Cash Flow Statement

 
Transcode Therapeutics Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -4.82 -5.13 -4.29
Cash From Operating Activities - -4.51 -4.02 -4.42
Depreciation/Depletion - 0.1 0.03 0.025
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 0.159 0.131 0.106
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.001 0.008 0.016 0.021
Changes in Working Capital - 0.044 0.954 -0.263
Cash From Investing Activities - -0.013 -0.028 -
Capital Expenditures - -0.013 -0.028 -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - 1.18 0.226 -0.226
Financing Cash Flow Items - - 0.226 -0.226
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 1.18 - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash - -3.35 -3.82 -4.65
Beginning Cash Balance - 4.97 8.79 13.44
Ending Cash Balance - 1.62 4.97 8.79
Free Cash Flow -3.45 -2.42 -2.38 -3.22
Free Cash Flow Growth -42.7 -1.67 26.1 -86.78
Free Cash Flow Yield - -92.86 -46.35 -30.98
* In Millions of USD (except for per share items)
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