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Transcode Therapeutics Inc (RNAZ)

NASDAQ

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0.2641 -0.0109 -3.64%

06/09 - Closed. Currency in USD ( Disclaimer )

After Hours

0.2510

-0.0131

-4.9602%

0:59:34 - Real-time Data

Volume: 1,147,060
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.2450 - 0.2757

Type: Equity

Market: United States

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RNAZ Latest Cash Flow Statement

Use the Transcode Therapeutics Inc cash flow statement to assess the changes in RNAZ's cash and cash equivalents.

The RNAZ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Transcode Therapeutics free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-5.19

-3.33

-4.09

Cash From Operating Activities

-2.34

-3.94

-5.66

Depreciation/Depletion	0.143	0.142	0.14	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	0.183	0.31	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	0.012	-
Changes in Working Capital	-	-	-2.03	-

Cash From Investing Activities

-0.005

-0.004

Capital Expenditures	-	-0.004	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

6.09

0.978

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.785	6.09	0.978	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.073

-0.055

Net Change in Cash

2.15

-4.69

Beginning Cash Balance

4.91

2.77

7.45

Ending Cash Balance

3.35

4.91

2.77

7.45

Free Cash Flow

-0.24

-2.56

-4

Free Cash Flow Growth

90.63

35.94

-18.19

Free Cash Flow Yield

-33.08

-146.15

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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