Trucept Inc
OTC:TREP
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| 52 Week Range |
0.0136
0.0685
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Trucept Inc
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
2
|
1
|
(0)
|
(0)
|
(5)
|
(8)
|
(10)
|
(11)
|
(10)
|
(8)
|
(5)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
3
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
3
|
(4)
|
(2)
|
0
|
(1)
|
1
|
(0)
|
0
|
(1)
|
(18)
|
0
|
(17)
|
0
|
15
|
(0)
|
1
|
(18)
|
(15)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-58%
|
(0)
+54%
|
(0)
-88%
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
(0)
+32%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+191%
|
1
+10%
|
2
+154%
|
2
-5%
|
0
-76%
|
(0)
N/A
|
(1)
-260%
|
(11)
-928%
|
(11)
-1%
|
(11)
+4%
|
(11)
+1%
|
(6)
+40%
|
(5)
+18%
|
(0)
+93%
|
(1)
-89%
|
(18)
-2 537%
|
2
N/A
|
(14)
N/A
|
3
N/A
|
18
+531%
|
1
-95%
|
1
+68%
|
(19)
N/A
|
(17)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-300%
|
(0)
-38%
|
(0)
N/A
|
(0)
-18%
|
(0)
+77%
|
(0)
-33%
|
(0)
-25%
|
(0)
+80%
|
0
N/A
|
0
+50%
|
0
+300%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-304%
|
(0)
-81%
|
(1)
-3 564%
|
(1)
+3%
|
(1)
+0%
|
(0)
+100%
|
(0)
-205%
|
(0)
-422%
|
(0)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
10
|
10
|
10
|
11
|
7
|
0
|
0
|
0
|
17
|
0
|
16
|
(1)
|
(17)
|
0
|
0
|
17
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+72%
|
0
-51%
|
0
+48%
|
0
-50%
|
(0)
N/A
|
0
N/A
|
0
+16%
|
(0)
N/A
|
1
N/A
|
0
-60%
|
0
-53%
|
(0)
N/A
|
(1)
-677%
|
(1)
+37%
|
(1)
+5%
|
0
N/A
|
0
-61%
|
10
+6 041%
|
10
N/A
|
10
-6%
|
10
+5%
|
7
-34%
|
0
N/A
|
(1)
N/A
|
(0)
+21%
|
17
N/A
|
0
N/A
|
17
N/A
|
(0)
N/A
|
(17)
-4 476%
|
0
N/A
|
0
N/A
|
17
+8 406%
|
17
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
0
N/A
|
0
N/A
|
0
+467%
|
0
+182%
|
1
+38%
|
0
-47%
|
1
+111%
|
1
+50%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+29%
|
(1)
-13%
|
(1)
-19%
|
(0)
+69%
|
0
N/A
|
2
+284%
|
(1)
N/A
|
(1)
-22%
|
(1)
+9%
|
2
N/A
|
2
-15%
|
2
+0%
|
0
-97%
|
1
+1 317%
|
2
+92%
|
(2)
N/A
|
(0)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-58%
|
(0)
+54%
|
(0)
-88%
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
(0)
+31%
|
(0)
+96%
|
(1)
-7 600%
|
0
N/A
|
1
+273%
|
1
+13%
|
2
+178%
|
2
N/A
|
0
-78%
|
(0)
N/A
|
(1)
-211%
|
(11)
-921%
|
(11)
0%
|
(11)
+4%
|
(11)
+1%
|
(6)
+40%
|
(5)
+18%
|
(0)
+93%
|
(1)
-89%
|
(18)
-2 529%
|
2
N/A
|
(14)
N/A
|
3
N/A
|
18
+531%
|
1
-95%
|
1
+68%
|
(19)
N/A
|
(17)
+8%
|
|
