TFFP Stock Annual Cash Flow. Download in Excel
Tff Pharmaceuticals Inc
TFFP 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.35
USD
-0.02
(-5.88%)
Previous close: 0.3723 Open: 0.398 Bid: 0.374 Ask: 0.383
52 week range
0.27 11.00
Mkt Cap: 1 M Avg Vol (90 Days): 1,024,895
Last updated: Friday 22nd November 2024
Financials
TFFP Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -25000.0 | |||||
| (Increase) Decrease in payables | 12449.0 | 862676.0 | 209193.0 | -577105.0 | 38382.0 | |
| AssetImpairmentCharge | 747348.0 | |||||
| CapitalExpenditureReported | 1 M | 868505.0 | 2 M | 94750.0 | ||
| Cash at beginning of period | 10 M | 28 M | 35 M | 34 M | 17 M | |
| Cash at end of period | 28 M | 35 M | 34 M | 17 M | 6 M | |
| Cash flow | -11 M | -17 M | -30 M | -27 M | -16 M | |
| Cash from disc. financing activities | -70399.0 | 34359.0 | -39874.0 | |||
| CashFlowFromContinuingInvestingActivities | -1 M | -868505.0 | -2 M | -94750.0 | ||
| ChangeInAccountPayable | 12449.0 | 862676.0 | 209193.0 | -577105.0 | 38382.0 | |
| ChangeInAccruedExpense | 416910.0 | -412480.0 | 367093.0 | |||
| ChangeInPayablesAndAccruedExpense | 12449.0 | 862676.0 | 626103.0 | -989585.0 | 405475.0 | |
| ChangeInPrepaidAssets | -1 M | -1 M | -203363.0 | 181604.0 | 1 M | |
| ChangeInWorkingCapital | -1 M | -259819.0 | 422740.0 | -807981.0 | 2 M | |
| Depreciation | 111453.0 | 388221.0 | 502480.0 | |||
| Depreciation unreconciled | 111453.0 | 388221.0 | 502480.0 | |||
| DepreciationAndAmortization | 111453.0 | 388221.0 | 502480.0 | |||
| Effect of exchange rate changes | -14669.0 | |||||
| FinancingCashFlow | 29 M | 25 M | 29 M | 12 M | 5 M | |
| Free cash flow | -11 M | -18 M | -30 M | -29 M | -16 M | |
| Issuance of capital stock | 22 M | 24 M | 28 M | 404555.0 | 5 M | |
| IssuanceOfCapitalStock | 22 M | 24 M | 28 M | 404555.0 | 5 M | |
| Net cash from financing activities | 29 M | 25 M | 29 M | 12 M | 5 M | |
| Net cash from investing activities | -1 M | -868505.0 | -2 M | -94750.0 | ||
| Net cash from operating activities | -11 M | -17 M | -30 M | -27 M | -16 M | |
| Net change in cash & cash equivalents | 18 M | 7 M | -2 M | -17 M | -11 M | |
| Net income from continuing operations | -12 M | -19 M | -31 M | -32 M | -21 M | |
| NetCommonStockIssuance | 22 M | 24 M | 28 M | 404555.0 | 5 M | |
| NetPPEPurchaseAndSale | -1 M | -868505.0 | -2 M | -94750.0 | ||
| NetPreferredStockIssuance | 7 M | |||||
| Other financing charges net | 11 M | -2875.0 | ||||
| Other non-cash items | 2 M | 2 M | 947548.0 | 5 M | 3 M | |
| PreferredStockIssuance | 7 M | |||||
| ProceedsFromStockOptionExercised | 714382.0 | 689752.0 | 110822.0 | |||
| Purchase of property plant & equipment | -1 M | -868505.0 | -2 M | -94750.0 | ||
| PurchaseOfPPE | -1 M | -868505.0 | -2 M | -94750.0 | ||
| StockBasedCompensation | 590041.0 | 2 M | 4 M | 4 M | 3 M |
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