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Transcode Therapeutics Inc   (NASDAQ: RNAZ)
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Transcode Therapeutics Inc Cash flow Statement Quarterly

RNAZ


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
9 Months 		(Dec 31 2023)
12 Months
Income -16.75 -10.84 -8.52 -3.33 -18.55
Depreciation & amortization 0.09 0.08 0.06 0.03 0.12
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.00 -0.03 -0.03 -0.03 0.03
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 1.70 1.53 1.33 0.18 1.04
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants 0.94 - - - -
Embedded Derivative Gain Loss On Embedded Derivative Net - - - - -
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Increase Decrease In Interest Payable Net -0.92 0.22 -0.68 0.79 -1.17
Warrant Issuance Costs Private Investment In Public Entity 0.33 0.22 0.11 0.28 0.18
Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities - - - - -
Deemed Dividend Arising From Warrant Modification - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Due from Related Parties - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.41 -0.04 0.66 -0.11 0.36
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.41 -0.31 -0.22 -0.11 -0.18
Discontinued operations - - - - -
Net Cash flow from Operating Activities -13.34 -10.19 -6.28 -3.94 -18.07
Capital Expenditures -0.02 -0.02 -0.01 0.00 -0.04
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.02 -0.02 -0.01 0.00 -0.04
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 16.40 9.32 6.87 6.09 15.91
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits Outstanding - - - - -0.11
Other financing activities net - - - - -
Other net - - - - 0.11
Proceeds From Subscription Receivable - - - - -
Proceeds From Escrow Deposits Applied To Exercise Of Warrants - - - - -
Paymentsofdeferredofferingcostsadditional - - - - -
Payments Of Deferred Offering Cost Additional - - - - -
Payment Of Deferred Offering Costs - - - - -
Payments Of Deferred Offering Cost - - - - -
Payments Of Deferred Offering Costs Additional - - - - -0.14
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 16.40 9.32 6.87 6.09 15.91
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -13.36 -10.21 -6.29 -3.94 -18.11
Total Cash Flow 3.04 -0.89 0.59 2.15 -2.20




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