Tocagen inc (TOCA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
OPERATING ACTIVITIES
Net loss

-56,712

-63,516

-72,536

-54,184

-53,159

-48,955

-40,189

-49,759

-42,736

-38,929

-36,522

-35,569

-34,545

-33,478

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation

7,574

8,060

8,147

8,021

7,349

6,870

6,495

6,059

5,443

4,451

3,479

2,304

1,587

1,323

0

0

0

Depreciation

684

843

861

836

746

625

517

387

322

292

261

260

260

255

0

0

0

Amortization of premium (discount) on investments, net

-

-

-

-

-

-

-

-

-

-

0

0

11

-

0

0

0

Loss on disposal of property and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash interest expense

2,210

1,698

1,786

574

1,156

1,161

1,165

1,170

590

590

0

0

0

-

-

-

-

Noncash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Change in fair value of preferred stock warrants

-

-

-

-

-

-

-

-

-

-37

-69

-58

-107

-50

0

0

0

Accretion of discount on investments, net

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Prepaid expenses and other assets

-3,269

-2,502

-2,961

572

-1,125

208

4,359

2,418

1,921

679

-119

27

-274

157

0

0

0

Accounts payable

-1,159

-58

-2,090

1,169

949

1,260

3,171

154

1,202

304

-778

-510

-986

586

0

0

0

Accrued liabilities

-5,781

-8,911

16

-2,137

1,643

4,127

905

3,360

758

2,946

3,317

2,532

2,008

1,547

0

0

0

Deferred license revenue

-

-36

-36

-1,036

-36

-36

0

0

0

-

-

-

-

-

-

-

-

Other

323

246

454

672

1,027

935

0

0

0

-

-

-

-

-

-

-

-

Deferred license revenue

-

-

-

-

-

-

-

-

-

-

0

0

-46

-

0

0

0

Deferred grant funding

-

-

-

-

-

-

-

-

-

-

-22

-32

-30

-57

0

0

0

Net cash used in operating activities

-48,625

-59,238

-60,469

-46,841

-39,443

-34,469

0

0

0

-

-

-

-

-

-

-

-

INVESTING ACTIVITIES
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-31,039

-

0

0

0

Proceeds from the sale/maturity of marketable securities

78,359

93,473

95,976

91,017

87,273

68,524

60,260

47,130

39,259

43,725

44,083

46,547

53,315

48,095

0

0

0

Purchases of marketable securities

-

51,163

69,273

85,301

79,824

70,746

91,789

69,397

73,576

70,797

36,228

39,709

27,473

23,003

0

0

0

Purchases of property and equipment

-

428

900

1,348

1,881

1,968

1,814

1,423

822

655

347

470

537

525

0

0

0

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

20

0

0

0

-

-

-

-

Net cash provided by investing activities

48,944

42,319

25,803

4,368

5,568

-4,190

0

0

0

-

-

-

-

-

-

-

-

FINANCING ACTIVITIES
Principal payments on notes payable

0

-

-

-

-

3,000

4,800

6,600

7,200

7,200

0

0

0

-

-

-

-

Proceeds from issuance of common stock

313

551

884

887

880

661

787

784

495

507

47

48

48

10

0

0

0

Proceeds from issuance of common stock under the ATM facility, net of issuance cost

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

25,325

-

0

0

0

Proceeds from issuance of convertible promissory notes, net of issuance costs

-

-

-

-

-

-

-

-

-

7,338

0

0

0

-

-

-

-

Cash paid for deferred equity issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash (used in) provided by financing activities

-17,085

-14,908

36,764

36,758

47,080

43,539

0

0

0

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for deferred debt and equity issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

0

10,838

-

70,754

70,829

2,152

-2,640

0

0

0

Cash paid for interest

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

NONCASH INVESTING AND FINANCING ACTIVITIES
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest

1,785

2,290

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment purchases included in accounts payable and accrued liabilities

-

-

-291

-518

159

178

456

686

129

111

162

-169

-54

28

0

0

0

Deferred equity issuance costs in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Deferred debt and equity issuance costs in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0