TIMBER PHARMACEUTICALS INC (TMBR) Stock Cash Flow
NYSEARCA:TMBR - NYSE Arca - US8870802084 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.38M | -19.38M | -10.64M | -9.69M | -17.26M | |||
| Depreciation Amortization | 2.93K | 0.00 | 0.00 | 60.00K | 60.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -40.00K | 40.00K | N/A | |||
| Change In Working Capital | 397.42K | 400.00K | 440.00K | -1.33M | -710.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 3.12M | 3.12M | 920.00K | 850.00K | 2.91M | |||
| OPERATING CASH FLOW | -15.85M | -15.85M | -9.31M | -10.11M | -14.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.95K | -10.00K | -20.00K | -30.00K | -40.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -1.91M | N/A | |||
| INVESTING CASH FLOW | -5.95K | -10.00K | -20.00K | -30.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 590.00K | -20.00K | |||
| Stock Issued/Repurchased | N/A | 8.13M | 15.79M | 7.20M | 10.55M | |||
| FINANCING CASH FLOW | 8.13M | 8.13M | 15.79M | 7.80M | 10.53M | |||
| CHANGE IN CASH | -7.72M | -7.73M | 6.46M | -2.34M | -4.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.85M | -15.85M | -9.31M | -10.11M | -14.99M | |||
| Capital Expenditure | -5.95K | -10.00K | -20.00K | -30.00K | -40.00K | |||
| FREE CASH FLOW | -15.86M | -15.86M | -9.33M | -10.14M | -15.03M | |||
All data in USD