TRACON Pharmaceuticals, Inc. Operating Cash Flow
TRACON Pharmaceuticals, Inc. reported Operating Cash Flow of -$5.31 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-13
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$2.77M.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$2.54M.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$522.00K.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $15.05M.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.68M.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$26.24M.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$22.57M.
- TRACON Pharmaceuticals, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$17.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$5.31M 10-Q · filed 2024-08-13 | -$5.83M derived: sum of 3 quarters · filed 2024-08-13 | $9.22M derived: sum of 4 quarters · filed 2024-08-13 |
| 2024-03-31 | -$2.54M 10-Q · filed 2024-05-14 | -$3.06M derived: sum of 2 quarters · filed 2024-05-14 | $11.99M derived: sum of 3 quarters · filed 2024-05-14 | $6.14M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-12-31 | -$522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $14.53M derived: sum of 2 quarters · filed 2024-03-05 | $8.68M derived: sum of 3 quarters · filed 2024-08-13 | $3.68M 10-K · filed 2024-03-05 |
| 2023-09-30 | $15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.20M derived: sum of 2 quarters · filed 2024-08-13 | $4.20M 10-Q · filed 2023-11-09 | -$455.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$10.85M 10-Q · filed 2024-08-13 | -$15.51M derived: sum of 3 quarters · filed 2024-08-13 | -$22.33M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$5.00M 10-Q · filed 2024-05-14 | -$9.66M derived: sum of 2 quarters · filed 2024-05-14 | -$16.48M derived: sum of 3 quarters · filed 2024-05-14 | -$24.50M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$11.48M derived: sum of 2 quarters · filed 2024-03-05 | -$19.50M derived: sum of 3 quarters · filed 2024-03-05 | -$26.24M 10-K · filed 2024-03-05 |
| 2022-09-30 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$14.84M derived: sum of 2 quarters · filed 2023-11-09 | -$21.59M 10-Q · filed 2023-11-09 | -$26.70M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$14.76M 10-Q · filed 2023-08-14 | -$19.87M derived: sum of 3 quarters · filed 2024-03-05 | -$28.30M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | -$6.74M 10-Q · filed 2023-05-10 | -$11.86M derived: sum of 2 quarters · filed 2024-03-05 | -$20.28M derived: sum of 3 quarters · filed 2024-03-05 | -$24.45M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$13.54M derived: sum of 2 quarters · filed 2024-03-05 | -$17.71M derived: sum of 3 quarters · filed 2024-03-05 | -$22.57M 10-K · filed 2024-03-05 |
| 2021-09-30 | -$8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$12.60M derived: sum of 2 quarters · filed 2022-11-14 | -$17.46M 10-Q · filed 2022-11-14 | -$21.08M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$9.03M 10-Q · filed 2022-08-10 | -$12.66M derived: sum of 3 quarters · filed 2023-03-08 | -$16.93M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$4.86M 10-Q · filed 2022-05-11 | -$8.48M derived: sum of 2 quarters · filed 2023-03-08 | -$12.75M derived: sum of 3 quarters · filed 2023-03-08 | -$16.61M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$7.89M derived: sum of 2 quarters · filed 2023-03-08 | -$11.75M derived: sum of 3 quarters · filed 2023-03-08 | -$17.04M 10-K · filed 2023-03-08 |
| 2020-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$8.12M derived: sum of 2 quarters · filed 2021-11-03 | -$13.42M 10-Q · filed 2021-11-03 | -$17.66M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$9.15M 10-Q · filed 2021-08-11 | -$13.39M derived: sum of 3 quarters · filed 2022-03-15 | -$19.97M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | -$5.29M 10-Q · filed 2021-05-05 | -$9.54M derived: sum of 2 quarters · filed 2022-03-15 | -$16.12M derived: sum of 3 quarters · filed 2022-03-15 | -$21.89M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$10.83M derived: sum of 2 quarters · filed 2022-03-15 | -$16.60M derived: sum of 3 quarters · filed 2022-03-15 | -$23.65M 10-K · filed 2022-03-15 |
| 2019-09-30 | -$6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$12.36M derived: sum of 2 quarters · filed 2020-11-10 | -$19.41M 10-Q · filed 2020-11-10 | -$27.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$12.82M 10-Q · filed 2020-08-05 | -$20.95M derived: sum of 3 quarters · filed 2021-02-25 | -$27.18M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$7.05M 10-Q · filed 2020-05-13 | -$15.18M derived: sum of 2 quarters · filed 2021-02-25 | -$21.40M derived: sum of 3 quarters · filed 2021-02-25 | -$31.58M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$14.35M derived: sum of 2 quarters · filed 2021-02-25 | -$24.53M derived: sum of 3 quarters · filed 2021-02-25 | -$30.78M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$16.40M derived: sum of 2 quarters · filed 2019-11-05 | -$22.66M 10-Q · filed 2019-11-05 | -$24.97M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$16.43M 10-Q · filed 2019-08-07 | -$18.74M derived: sum of 3 quarters · filed 2020-02-28 | -$17.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$6.25M 10-Q · filed 2019-05-14 | -$8.56M derived: sum of 2 quarters · filed 2020-02-28 | -$7.22M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$970.00K derived: sum of 2 quarters · filed 2020-02-28 | -$13.24M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$10.93M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$12.27M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$27.15M 10-K · filed 2019-03-01 |