Logo image of TECX

TECTONIC THERAPEUTIC INC (TECX) Stock Cash Flow

NASDAQ:TECX - Nasdaq - US8789721086 - Common Stock - Currency: USD

54.84  +29.12 (+113.22%)

After market: 55.51 +0.67 (+1.22%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TECX Net Income ChartTECX Net Income over time chart
-54.39M12.16M-105.89M-119.13M
Depreciation Amortization
TECX Depreciation Amortization ChartTECX Depreciation Amortization over time chart
1.14M617.00K1.44M1.40M
Change In Working Capital
TECX Change In Working Capital ChartTECX Change In Working Capital over time chart
-5.18M-4.29M-7.40M1.30M
Interest Paid
TECX Interest Paid ChartTECX Interest Paid over time chart
59.00K831.00K1.43M98.00K
Other non cash items
TECX Other non cash items ChartTECX Other non cash items over time chart
8.15M-71.68M14.64M18.41M
OPERATING CASH FLOW
TECX OPERATING CASH FLOW ChartTECX OPERATING CASH FLOW over time chart
-50.29M-63.19M-97.21M-98.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TECX Capital Expenditure ChartTECX Capital Expenditure over time chart
-153.00K-8.00K-267.00K-2.46M
Other Investing Activity
TECX Other Investing Activity ChartTECX Other Investing Activity over time chart
N/A85.08MN/AN/A
INVESTING CASH FLOW
TECX INVESTING CASH FLOW ChartTECX INVESTING CASH FLOW over time chart
-3.00K85.08M-267.00K-2.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TECX Debt Issued/Reduced ChartTECX Debt Issued/Reduced over time chart
N/A-16.35M0.0015.00M
Stock Issued/Repurchased
TECX Stock Issued/Repurchased ChartTECX Stock Issued/Repurchased over time chart
95.38M321.00K262.00K15.68M
Other Financing Activity
TECX Other Financing Activity ChartTECX Other Financing Activity over time chart
N/AN/A0.00-308.00K
FINANCING CASH FLOW
TECX FINANCING CASH FLOW ChartTECX FINANCING CASH FLOW over time chart
172.84M-16.03M262.00K30.37M
 
CHANGE IN CASH
TECX CHANGE IN CASH ChartTECX CHANGE IN CASH over time chart
122.50M5.86M-97.21M-70.12M
 
FREE CASH FLOW
Operating Cash Flow
TECX Operating Cash Flow ChartTECX Operating Cash Flow over time chart
-50.29M-63.19M-97.21M-98.03M
Capital Expenditure
TECX Capital Expenditure ChartTECX Capital Expenditure over time chart
-153.00K-8.00K-267.00K-2.46M
FREE CASH FLOW
TECX FREE CASH FLOW ChartTECX FREE CASH FLOW over time chart
-50.44M-63.20M-97.47M-100.49M

All data in USD

Charts

TECX Operating and Free Cash Flow chartTECX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -10M -20M -30M -40M -50M