TFF Pharmaceuticals Inc (TFFP) Stock Cash Flow
NASDAQ:TFFP - Nasdaq - US87241J2033 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.52M | -21.24M | -31.77M | -31.04M | -18.57M | |||
| Depreciation Amortization | 552.46K | 502.48K | 390.00K | 110.00K | 0.00 | |||
| Change In Working Capital | 1.90M | 1.03M | -550.00K | -1.60M | -260.00K | |||
| Other non cash items | 3.48M | 3.67M | 4.59M | 2.97M | 2.21M | |||
| OPERATING CASH FLOW | -12.59M | -16.04M | -27.34M | -29.56M | -16.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -94.75K | -1.55M | -870.00K | -1.10M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -94.75K | -1.55M | -870.00K | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 5.66M | 5.12M | 11.75M | 28.88M | 24.99M | |||
| Other Financing Activity | -136.01K | -108.70K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.53M | 5.01M | 11.75M | 28.88M | 24.99M | |||
| Exchange Rate Effect | -7.45K | -14.67K | -40.00K | 30.00K | -70.00K | |||
| CHANGE IN CASH | -7.12M | -11.13M | -17.18M | -1.52M | 7.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.59M | -16.04M | -27.34M | -29.56M | -16.62M | |||
| Capital Expenditure | N/A | -94.75K | -1.55M | -870.00K | -1.10M | |||
| FREE CASH FLOW | -12.64M | -16.13M | -28.89M | -30.43M | -17.72M | |||
All data in USD