TFF PHARMACEUTICALS INC (TFFP)
US87241J2033 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.24M | -31.77M | -31.04M | -18.57M | -11.87M | |||
| Depreciation Amortization | 502.48K | 390.00K | 110.00K | 0.00 | N/A | |||
| Change In Working Capital | 1.03M | -550.00K | -1.60M | -260.00K | 60.00K | |||
| Other non cash items | 3.67M | 4.59M | 2.97M | 2.21M | 590.00K | |||
| OPERATING CASH FLOW | -16.04M | -27.34M | -29.56M | -16.62M | -11.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.75K | -1.55M | -870.00K | -1.10M | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -94.75K | -1.55M | -870.00K | -1.10M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 5.12M | 11.75M | 28.88M | 24.99M | 29.05M | |||
| Other Financing Activity | -108.70K | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.01M | 11.75M | 28.88M | 24.99M | 29.05M | |||
| Exchange Rate Effect | -14.67K | -40.00K | 30.00K | -70.00K | N/A | |||
| CHANGE IN CASH | -11.13M | -17.18M | -1.52M | 7.20M | 17.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.04M | -27.34M | -29.56M | -16.62M | -11.22M | |||
| Capital Expenditure | -94.75K | -1.55M | -870.00K | -1.10M | N/A | |||
| FREE CASH FLOW | -16.13M | -28.89M | -30.43M | -17.72M | -11.22M | |||
All data in USD