Watchlist Price Alert

Titan Pharmaceuticals Inc... (TTNP)

NASDAQ: TTNP · Real-Time Price · USD

4.26

0.06 (1.43%)

At close: Jul 01, 2025, 2:00 PM

4.18

-1.88%

After-hours: Jul 01, 2025, 06:59 PM EDT

Titan Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	-4.71M	-5.57M	-10.21M	-8.78M	-18.24M	-16.46M	-9.02M	-14.31M	5.13M
Depreciation & Amortization	5K	112K	196K	221K	292K	244K	380K	417K	377K
Stock-Based Compensation	n/a	1.01M	997K	1.5M	7K	572K	1.56M	1.69M	1.04M
Other Working Capital	-78K	-430K	866K	295K	-556K	78K	691K	-1.69M	1.96M
Other Non-Cash Items	-2K	-1.73M	452K	-5K	482K	572K	-803K	141K	214K
Deferred Income Tax	n/a	n/a	n/a	-661K	-760K	-1.34M	-134K	-619K	-1.04M
Change in Working Capital	823K	-916K	378K	-219K	1.02M	961K	-408K	-357K	567K
Operating Cash Flow	-3.88M	-7.09M	-8.18M	-7.9M	-17.2M	-15.45M	-8.43M	-13.04M	6.29M
Capital Expenditures	n/a	-2K	n/a	-23K	-540K	-256K	-416K	-175K	-171K
Cash Acquisitions	n/a	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	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	734K	n/a	-23K	-540K	-267K	-579K	-175K	-133K
Investing Cash Flow	n/a	732K	n/a	-23K	-540K	-256K	-416K	-175K	-171K
Debt Repayment	n/a	500K	n/a	n/a	-946K	n/a	-2.35M	6.73M	n/a
Common Stock Repurchased	n/a	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	n/a	n/a	-285K	n/a	n/a
Other Financial Acitivies	-62K	n/a	4K	n/a	7.24M	1.6M	3.6M	n/a	27K
Financial Cash Flow	-62K	10M	4.98M	8.84M	17.93M	11.27M	10.62M	6.73M	27K
Net Cash Flow	-3.94M	3.64M	-3.2M	919K	190K	-4.43M	1.77M	-6.48M	6.15M
Free Cash Flow	-3.88M	-7.09M	-8.18M	-7.92M	-17.74M	-15.7M	-8.85M	-13.21M	6.12M