Alaunos Therapeutics, Inc.
TCRT
$1.48
-$0.02-1.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.09% | 32.94% | 78.55% | 7.47% | 3.39% |
| Total Depreciation and Amortization | -100.00% | -50.00% | -99.17% | -64.51% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -21.57% | -40.70% | -94.15% | 38.32% | 40.38% |
| Change in Net Operating Assets | 140.55% | -60.39% | 84.97% | -288.16% | 46.41% |
| Cash from Operations | 53.54% | 12.31% | 74.04% | -15.86% | 8.97% |
| Capital Expenditure | -- | -- | -- | 100.00% | 99.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 75,050.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 150,200.00% | 100.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.54% | 12.31% | 67.41% | 7.70% | 66.66% |
