TTNP Stock Annual Cash Flow. Download in Excel
Titan Pharmaceuticals Inc.
TTNP 
NSC
Sector: Healthcare
Industry: Biotechnology
3.93
USD
0.28
(7.67%)
Previous close: 3.65 Open: 3.7 Bid: 3.72 Ask: 4.6
52 week range
3.51 14.80
Mkt Cap: 3 M Avg Vol (90 Days): 27,849
Last updated: Friday 22nd November 2024
Financials
TTNP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 31000.0 | 264000.0 | 287000.0 | 35000.0 | 187000.0 | |||||
| (Increase) Decrease in other current assets | 120000.0 | 99000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -4 M | -2 M | 313000.0 | -313000.0 | 295000.0 | -99000.0 | -184000.0 | |||
| (Increase) Decrease in other working capital | -134000.0 | -41000.0 | ||||||||
| (Increase) Decrease in payables | -538000.0 | -138000.0 | 4000.0 | -3 M | 985000.0 | -95000.0 | 901000.0 | -1 M | 50000.0 | -899000.0 |
| (Increase) Decrease in receivables | 850000.0 | -245000.0 | 626000.0 | 4 M | -2 M | 744000.0 | 186000.0 | 772000.0 | 76000.0 | -10000.0 |
| Amortization of intangibles | 36000.0 | 450000.0 | 25000.0 | |||||||
| CapitalExpenditureReported | 18000.0 | 133000.0 | 171000.0 | 175000.0 | 416000.0 | 256000.0 | 540000.0 | 23000.0 | 2000.0 | |
| Cash at beginning of period | 12 M | 15 M | 8 M | 14 M | 8 M | 10 M | 5 M | 5 M | 6 M | 3 M |
| Cash at end of period | 15 M | 8 M | 14 M | 8 M | 10 M | 5 M | 5 M | 6 M | 3 M | 7 M |
| Cash flow | -6 M | -7 M | 6 M | -13 M | -8 M | -15 M | -17 M | -8 M | -8 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -18000.0 | -133000.0 | -171000.0 | -175000.0 | -416000.0 | -256000.0 | -540000.0 | -23000.0 | 732000.0 | |
| ChangeInAccountPayable | -538000.0 | -138000.0 | 4000.0 | -3 M | 985000.0 | -95000.0 | 901000.0 | -1 M | 50000.0 | -899000.0 |
| ChangeInPayablesAndAccruedExpense | -538000.0 | -138000.0 | 4000.0 | -3 M | 985000.0 | -95000.0 | 901000.0 | -1 M | 50000.0 | -899000.0 |
| ChangeInPrepaidAssets | 59000.0 | -29000.0 | -63000.0 | -125000.0 | -185000.0 | -547000.0 | 391000.0 | 163000.0 | 164000.0 | 177000.0 |
| ChangeInWorkingCapital | -3 M | -2 M | 567000.0 | 4000.0 | -542000.0 | 111000.0 | 2 M | -219000.0 | 378000.0 | -916000.0 |
| ChangesInAccountReceivables | 850000.0 | -245000.0 | 626000.0 | 4 M | -2 M | 744000.0 | 186000.0 | 772000.0 | 76000.0 | -10000.0 |
| Depreciation | 353000.0 | 358000.0 | 377000.0 | 417000.0 | 380000.0 | 244000.0 | 292000.0 | 221000.0 | 196000.0 | 112000.0 |
| Depreciation unreconciled | 353000.0 | 358000.0 | 377000.0 | 417000.0 | 380000.0 | 244000.0 | 292000.0 | 257000.0 | 646000.0 | 137000.0 |
| DepreciationAndAmortization | 353000.0 | 358000.0 | 377000.0 | 417000.0 | 380000.0 | 244000.0 | 292000.0 | 257000.0 | 196000.0 | 137000.0 |
| FinancingCashFlow | 10 M | -14000.0 | 27000.0 | 7 M | 11 M | 11 M | 18 M | 9 M | 5 M | 10 M |
| Free cash flow | -6 M | -8 M | 6 M | -13 M | -9 M | -16 M | -18 M | -8 M | -8 M | -6 M |
| GainLossOnInvestmentSecurities | -134000.0 | |||||||||
| GainLossOnSaleOfPPE | -2 M | |||||||||
| InterestPaidSupplementalData | 298000.0 | 471000.0 | 432000.0 | 295000.0 | 21000.0 | |||||
| Issuance of capital stock | 10 M | |||||||||
| Issuance of debt | 500000.0 | |||||||||
| IssuanceOfCapitalStock | 10 M | |||||||||
| IssuanceOfDebt | 7 M | -2 M | -946000.0 | 500000.0 | ||||||
| Net cash from financing activities | 10 M | -14000.0 | 27000.0 | 7 M | 11 M | 11 M | 18 M | 9 M | 5 M | 10 M |
| Net cash from investing activities | -18000.0 | -133000.0 | -171000.0 | -175000.0 | -416000.0 | -256000.0 | -540000.0 | -23000.0 | 732000.0 | |
| Net cash from operating activities | -6 M | -7 M | 6 M | -13 M | -8 M | -15 M | -17 M | -8 M | -8 M | -7 M |
| Net change in cash & cash equivalents | 4 M | -8 M | 6 M | -6 M | 2 M | -4 M | 190000.0 | 919000.0 | -3 M | 4 M |
| Net income from continuing operations | -2 M | -11 M | 5 M | -14 M | -9 M | -16 M | -18 M | -9 M | -10 M | -6 M |
| NetCommonStockIssuance | 10 M | |||||||||
| NetIssuancePaymentsOfDebt | 7 M | -2 M | -946000.0 | 500000.0 | ||||||
| NetLongTermDebtIssuance | 7 M | -2 M | -946000.0 | |||||||
| NetPPEPurchaseAndSale | -18000.0 | -133000.0 | -171000.0 | -175000.0 | -416000.0 | -256000.0 | -540000.0 | -23000.0 | 732000.0 | |
| NetPreferredStockIssuance | 10 M | 10 M | ||||||||
| Operating (gains) losses | 5 M | -825000.0 | -619000.0 | -1 M | -226000.0 | 65000.0 | -668000.0 | 2000.0 | -2 M | |
| Other financing charges net | -36000.0 | -14000.0 | 10 M | 10 M | 12 M | 9 M | 5 M | |||
| Other non-cash items | -540000.0 | 1 M | 1 M | 2 M | 2 M | 884000.0 | -1 M | 2 M | 997000.0 | 1 M |
| PreferredStockIssuance | 10 M | 10 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 3 M | 2 M | 7 M | 4000.0 | ||||||
| ProceedsFromStockOptionExercised | 27000.0 | |||||||||
| Purchase of property plant & equipment | -18000.0 | -133000.0 | -171000.0 | -175000.0 | -416000.0 | -256000.0 | -540000.0 | -23000.0 | 732000.0 | |
| Purchase of short term investments | 7 M | 650000.0 | 654000.0 | |||||||
| PurchaseOfPPE | -18000.0 | -133000.0 | -171000.0 | -175000.0 | -416000.0 | -256000.0 | -540000.0 | -23000.0 | -2000.0 | |
| Repayment of debt | -3 M | -2 M | ||||||||
| RepaymentOfDebt | -3 M | -2 M | -250000.0 | |||||||
| Revenue per share | 36000.0 | 450000.0 | 25000.0 | |||||||
| SaleOfPPE | 734000.0 | |||||||||
| ShortTermDebtIssuance | 750000.0 | |||||||||
| ShortTermDebtPayments | -250000.0 | |||||||||
| StockBasedCompensation | 543000.0 | 1 M | 1 M | 2 M | 2 M | 572000.0 | 7000.0 | 2 M | 947000.0 | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | 923000.0 |
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