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
-72,536
-48,955
-38,929
-33,478
-23,056
Depreciation & amortisation
861
625
292
255
232
Deferred income taxes
-
-
-
-
-
Stock-based compensation
8,147
6,870
4,451
1,323
1,062
Change in working capital
1,305
6,078
2,519
1,870
747
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-2,090
1,260
304
586
571
Other working capital
-61,369
-36,437
-31,788
-30,064
-21,273
Other non-cash items
1,786
1,161
590
570
94
Net cash provided by operating activities
-60,469
-34,469
-31,133
-29,539
-21,042
Cash flows from investing activities
Investments in property, plant and equipment
-900
-1,968
-655
-525
-231
Acquisitions, net
-
-
-
-
-
Purchases of investments
-69,273
-70,746
-70,797
-23,003
-59,870
Sales/maturities of investments
95,976
68,524
43,725
48,095
35,158
Other investing activities
-
-
-
0
0
Net cash used for investing activities
25,803
-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
36,780
28,861
89,125
10
157
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
-
-
Other financing activities
-
-16
-
-592
32,093
Net cash used provided by (used for) financing activities
36,764
43,539
89,263
2,332
49,916
Net change in cash
2,098
4,880
30,423
-2,640
3,946
Cash at beginning of period
23,482
35,933
5,510
8,150
4,204
Cash at end of period
25,580
40,813
35,933
5,510
8,150
Free cash flow
Operating cash flow
-60,469
-34,469
-31,133
-29,539
-21,042
Capital expenditure
-900
-1,968
-655
-525
-231
Free cash flow
-61,369
-36,437
-31,788
-30,064
-21,273
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