TFF Pharmaceuticals Inc. (TFFP)

NASDAQ: TFFP · Real-Time Price · USD

0.07

-0.09 (-56.98%)

At close: Dec 12, 2024, 9:00 PM

TFF Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-21.24M	-31.77M	-31.04M	-18.57M	-11.87M	-3.84M	-178.6K	-370.37K
Depreciation & Amortization	502.48K	388.22K	111.45K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.93M	4.25M	3.55M	2.19M	590.04K	n/a	n/a	n/a
Other Working Capital	1.49M	364.95K	-2.39M	-1.1M	51.62K	-12.06K	n/a	n/a
Other Non-Cash Items	288.7K	5.04M	6.19M	1.32M	577.59K	930.88K	9.14K	-10.98K
Deferred Income Tax	-38.38K	-5.04M	-6.19M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.53M	-212.15K	-2.18M	-235.5K	64.06K	386.12K	-9.14K	10.98K
Operating Cash Flow	-16.04M	-27.34M	-29.56M	-16.62M	-11.22M	-2.13M	-187.75K	-359.39K
Capital Expenditures	-94.75K	-1.55M	-868.5K	-1.1M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-94.75K	-1.55M	-868.5K	-1.1M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-875.36K	n/a	n/a	n/a
Other Financial Acitivies	-2.88K	110.82K	869.97K	714.38K	875.36K	12.39M	187.75K	359.39K
Financial Cash Flow	5.01M	11.75M	28.88M	24.99M	29.05M	12.39M	187.75K	359.39K
Net Cash Flow	-11.13M	-17.18M	-1.51M	7.21M	17.83M	10.26M	n/a	n/a
Free Cash Flow	-16.13M	-28.89M	-30.43M	-17.72M	-11.22M	-2.13M	-187.75K	-359.39K