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    TransCode Therapeutics In...

    NASDAQ: RNAZ · Real-Time Price · USD
    9.72
    -0.78 (-7.43%)
    At close: Aug 19, 2025, 3:59 PM

    TransCode Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.75M -18.55M -17.56M -6.84M
    Depreciation & Amortization
    		 534.86K 516.75K 98.61K 42.47K
    Stock-Based Compensation
    		 1.7M 1.04M 395.33K 186K
    Other Working Capital
    		 -351K -146.27K -535.2K -1.85M
    Other Non-Cash Items
    		 1.54M 1.04M -890.95K 39.47K
    Deferred Income Tax
    		 n/a n/a 890.95K 876.19K
    Change in Working Capital
    		 -351.48K -1.08M 1.31M 432.39K
    Operating Cash Flow
    		 -13.34M -18.07M -15.76M -5.27M
    Capital Expenditures
    		 -21.76K -35.61K -100.92K -254.82K
    Cash Acquisitions
    		 n/a n/a n/a 3K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -100.92M 3.00
    Investing Cash Flow
    		 -21.76K -35.61K -100.92K -251.82K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 5.99K -818.55K
    Financial Cash Flow
    		 16.4M 15.91M 5.99K 25.52M
    Net Cash Flow
    		 3.04M -2.2M -15.86M 20M
    Free Cash Flow
    		 -13.36M -18.11M -15.86M -5.52M

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