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Titan Pharmaceuticals Inc. logo

Titan Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

7.16
 
USD
  
-0.22
  
(-2.98%)
Optionable: Yes  Market Cap: 6 M  90-day average vol: 12,013

Previous close: 7.38  Open: 7.0  Bid: 6.85  Ask: 7.37
52 week range    
5.00   
   16.90
Peers   
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Last updated: Friday 29th March 2024

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Financials

TTNP Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories31000.0264000.0287000.035000.0187000.0
(Increase) Decrease in other current assets120000.099000.0
(Increase) Decrease in other current liabilities-9 M-4 M-2 M313000.0-313000.0295000.0-99000.0
(Increase) Decrease in other working capital-134000.0-41000.0
(Increase) Decrease in payables1 M-538000.0-138000.04000.0-3 M985000.0-95000.0901000.0-1 M50000.0
(Increase) Decrease in receivables-172000.0850000.0-245000.0626000.04 M-2 M744000.0186000.0772000.076000.0
Amortization of intangibles36000.0450000.0
CapitalExpenditureReported318000.018000.0133000.0171000.0175000.0416000.0256000.0540000.023000.0
Cash at beginning of period18 M12 M15 M8 M14 M8 M10 M5 M5 M6 M
Cash at end of period12 M15 M8 M14 M8 M10 M5 M5 M6 M3 M
Cash flow-10 M-6 M-7 M6 M-13 M-8 M-15 M-17 M-8 M-8 M
CashFlowFromContinuingInvestingActivities-318000.0-18000.0-133000.0-171000.0-175000.0-416000.0-256000.0-540000.0-23000.0
ChangeInAccountPayable1 M-538000.0-138000.04000.0-3 M985000.0-95000.0901000.0-1 M50000.0
ChangeInPayablesAndAccruedExpense1 M-538000.0-138000.04000.0-3 M985000.0-95000.0901000.0-1 M50000.0
ChangeInPrepaidAssets483000.059000.0-29000.0-63000.0-125000.0-185000.0-547000.0391000.0163000.0164000.0
ChangeInWorkingCapital-8 M-3 M-2 M567000.04000.0-542000.0111000.02 M-219000.0378000.0
ChangesInAccountReceivables-172000.0850000.0-245000.0626000.04 M-2 M744000.0186000.0772000.076000.0
Depreciation107000.0353000.0358000.0377000.0417000.0380000.0244000.0292000.0221000.0196000.0
Depreciation unreconciled107000.0353000.0358000.0377000.0417000.0380000.0244000.0292000.0257000.0646000.0
DepreciationAndAmortization107000.0353000.0358000.0377000.0417000.0380000.0244000.0292000.0257000.0646000.0
FinancingCashFlow4 M10 M-14000.027000.07 M11 M11 M18 M9 M5 M
Free cash flow-10 M-6 M-8 M6 M-13 M-9 M-16 M-18 M-8 M-8 M
GainLossOnInvestmentSecurities-134000.0
InterestPaidSupplementalData2 M298000.0471000.0432000.0295000.0
Issuance of capital stock5 M10 M
IssuanceOfCapitalStock5 M10 M
IssuanceOfDebt-2 M7 M-2 M-946000.0
Net cash from financing activities4 M10 M-14000.027000.07 M11 M11 M18 M9 M5 M
Net cash from investing activities-318000.0-18000.0-133000.0-171000.0-175000.0-416000.0-256000.0-540000.0-23000.0
Net cash from operating activities-10 M-6 M-7 M6 M-13 M-8 M-15 M-17 M-8 M-8 M
Net change in cash & cash equivalents-6 M4 M-8 M6 M-6 M2 M-4 M190000.0919000.0-3 M
Net income from continuing operations10 M-2 M-11 M5 M-14 M-9 M-16 M-18 M-9 M-10 M
NetCommonStockIssuance5 M10 M
NetIssuancePaymentsOfDebt-2 M7 M-2 M-946000.0
NetLongTermDebtIssuance-2 M7 M-2 M-946000.0
NetPPEPurchaseAndSale-318000.0-18000.0-133000.0-171000.0-175000.0-416000.0-256000.0-540000.0-23000.0
NetPreferredStockIssuance10 M
Operating (gains) losses-2 M5 M-825000.0-619000.0-1 M-226000.065000.0-668000.02000.0
Other financing charges net-36000.0-14000.010 M10 M12 M9 M5 M
Other non-cash items-10 M-540000.01 M1 M2 M2 M884000.0-1 M2 M997000.0
PreferredStockIssuance10 M
ProceedsFromIssuanceOfWarrants1 M3 M2 M7 M4000.0
ProceedsFromStockOptionExercised113000.027000.0
Purchase of property plant & equipment-318000.0-18000.0-133000.0-171000.0-175000.0-416000.0-256000.0-540000.0-23000.0
Purchase of short term investments7 M650000.0654000.0
PurchaseOfPPE-318000.0-18000.0-133000.0-171000.0-175000.0-416000.0-256000.0-540000.0-23000.0
Repayment of debt-2 M-3 M-2 M
RepaymentOfDebt-2 M-3 M-2 M
Revenue per share36000.0450000.0
StockBasedCompensation678000.0543000.01 M1 M2 M2 M572000.07000.02 M947000.0
UnrealizedGainLossOnInvestmentSecurities923000.0
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