TOCA - Tocagen Inc.

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

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Net income
-54,184
-48,955
-38,929
-33,478
-23,056
Depreciation & amortization
836
625
292
255
232
Deferred income taxes
-
-
-
-
-
Stock based compensation
8,021
6,870
4,451
1,323
1,062
Change in working capital
-1,904
6,078
2,519
1,870
747
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
1,169
1,260
304
586
571
Other working capital
-48,189
-36,437
-31,788
-30,064
-21,273
Other non-cash items
574
1,161
590
570
94
Net cash provided by operating activites
-46,841
-34,469
-31,133
-29,539
-21,042
Cash flows from investing activities
Investments in property, plant and equipment
-1,348
-1,968
-655
-525
-231
Acquisitions, net
-
-
-
-
-
Purchases of investments
-85,301
-70,746
-70,797
-23,003
-59,870
Sales/Maturities of investments
91,017
68,524
43,725
48,095
35,158
Other investing activites
-
-
-
0
0
Net cash used for investing activites
4,368
-4,190
-27,707
24,567
-24,928
Cash flows from financing activities
Debt repayment
0
-11,631
-7,200
-600
0
Common stock issued
36,774
28,861
89,125
10
157
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
-
-
Other financing activites
-
-16
-
-592
32,093
Net cash used privided by (used for) financing activities
36,758
43,539
89,263
2,332
49,916
Net change in cash
-5,715
4,880
30,423
-2,640
3,946
Cash at beginning of period
24,613
35,933
5,510
8,150
4,204
Cash at end of period
18,898
40,813
35,933
5,510
8,150
Free Cash Flow
Operating cash flow
-46,841
-34,469
-31,133
-29,539
-21,042
Capital expenditure
-1,348
-1,968
-655
-525
-231
Free Cash Flow
-48,189
-36,437
-31,788
-30,064
-21,273
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