TOCA - Tocagen Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-56,712
-63,516
-48,955
-38,929
-33,478
Depreciation & amortisation
684
843
625
292
255
Stock-based compensation
7,574
8,060
6,870
4,451
1,323
Change in working capital
-3,375
-6,257
6,078
2,519
1,870
Accounts payable
-1,159
-58
1,260
304
586
Other working capital
-48,920
-59,666
-36,437
-31,788
-30,064
Other non-cash items
771
259
1,161
590
570
Net cash provided by operating activities
-48,625
-59,238
-34,469
-31,133
-29,539
Cash flows from investing activities
Investments in property, plant and equipment
-
-428
-1,968
-655
-525
Purchases of investments
-29,557
-51,163
-70,746
-70,797
-23,003
Sales/maturities of investments
78,359
93,473
68,524
43,725
48,095
Net cash used for investing activities
48,944
42,319
-4,190
-27,707
24,567
Cash flows from financing activities
Debt repayment
-23,572
-23,155
-11,631
-7,200
-600
Common stock issued
6,487
8,247
28,861
89,125
10
Other financing activities
-
-
-16
-
-592
Net cash used provided by (used for) financing activities
-17,085
-14,908
43,539
89,263
2,332
Net change in cash
-16,766
-31,827
4,880
30,423
-2,640
Cash at beginning of period
30,998
40,813
35,933
5,510
8,150
Cash at end of period
14,232
8,986
40,813
35,933
5,510
Free cash flow
Operating cash flow
-48,625
-59,238
-34,469
-31,133
-29,539
Capital expenditure
-
-428
-1,968
-655
-525
Free cash flow
-48,920
-59,666
-36,437
-31,788
-30,064
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