TRACON Pharmaceuticals Inc (TCON)

2.70 -0.11  -3.91% NASDAQ Nov 26, 16:00 USD

TRACON Pharmaceuticals Cash from Operations (TTM):

-21.08M for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 -21.08M
June 30, 2021 -16.93M
March 31, 2021 -16.61M
Dec. 31, 2020 -17.04M
Sept. 30, 2020 -17.66M
June 30, 2020 -19.97M
March 31, 2020 -21.89M
Dec. 31, 2019 -23.65M
Sept. 30, 2019 -27.53M
June 30, 2019 -27.18M
March 31, 2019 -31.58M
Dec. 31, 2018 -30.78M
Sept. 30, 2018 -24.97M
June 30, 2018 -17.40M
March 31, 2018 -11.93M
Dec. 31, 2017 -13.24M
Sept. 30, 2017 -16.92M
June 30, 2017 -23.30M
March 31, 2017 -28.05M
Dec. 31, 2016 -27.15M
Sept. 30, 2016 -28.68M
June 30, 2016 -27.17M
March 31, 2016 -21.03M
Dec. 31, 2015 -19.16M
Sept. 30, 2015 -14.81M
June 30, 2015 -12.82M
March 31, 2015 -11.12M
Dec. 31, 2014 1.758M

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Benchmarks

Ra Medical Systems Inc -31.33M
Electromed Inc 1.679M
Xtant Medical Holdings Inc 0.932M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -31.58M Mar 2019
Maximum -11.93M Mar 2018
Average -21.74M


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