TRACON Pharmaceuticals Cash from Operations (TTM) Trends

TRACON Pharmaceuticals Inc (TCON)

2.33 +0.62 (+36.26%) USD | NASDAQ | Apr 17, 16:00

2.26 -0.07 (-3.00%) After-Hours: 06:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.676M
September 30, 2023	-0.455M
June 30, 2023	-22.33M
March 31, 2023	-24.50M
December 31, 2022	-26.24M
September 30, 2022	-26.70M
June 30, 2022	-28.30M
March 31, 2022	-24.45M
December 31, 2021	-22.57M
September 30, 2021	-21.08M
June 30, 2021	-16.93M
March 31, 2021	-16.61M
December 31, 2020	-17.04M
September 30, 2020	-17.66M
June 30, 2020	-19.97M
March 31, 2020	-21.89M
December 31, 2019	-23.65M
September 30, 2019	-27.53M
June 30, 2019	-27.18M

Date	Value
March 31, 2019	-31.58M
December 31, 2018	-30.78M
September 30, 2018	-24.97M
June 30, 2018	-17.40M
March 31, 2018	-11.93M
December 31, 2017	-13.24M
September 30, 2017	-16.92M
June 30, 2017	-23.30M
March 31, 2017	-28.05M
December 31, 2016	-27.15M
September 30, 2016	-28.68M
June 30, 2016	-27.17M
March 31, 2016	-21.03M
December 31, 2015	-19.16M
September 30, 2015	-14.81M
June 30, 2015	-12.82M
March 31, 2015	-11.12M
December 31, 2014	1.758M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-28.30M

Minimum

Jun 2022

3.676M

Maximum

Dec 2023

-20.07M

Average

-22.33M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks