TTNP Stock Annual Cash Flow. Download in Excel
Titan Pharmaceuticals Inc.
TTNP 
NSC
Sector: Healthcare
Industry: Biotechnology
4.40
USD
0.00
(0.00%)
Previous close: 4.4 Open: 4.4 Bid: 4.22 Ask: 4.4
52 week range
3.03 14.80
Mkt Cap: 4 M Avg Vol (90 Days): 36,586
Last updated: Sunday 29th June 2025
Financials
TTNP Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 133000.0 | 171000.0 | 175000.0 | 416000.0 | 256000.0 | 540000.0 | 23000.0 | 2000.0 | ||
| CashFlowFromContinuingInvestingActivities | -133000.0 | -171000.0 | -175000.0 | -416000.0 | -256000.0 | -540000.0 | -23000.0 | 732000.0 | ||
| ChangeInAccountPayable | -138000.0 | 4000.0 | -3 M | 985000.0 | -95000.0 | 901000.0 | -1 M | 50000.0 | -899000.0 | -380000.0 |
| ChangeInPayablesAndAccruedExpense | -138000.0 | 4000.0 | -3 M | 985000.0 | -95000.0 | 901000.0 | -1 M | 50000.0 | -899000.0 | -380000.0 |
| ChangeInPrepaidAssets | -29000.0 | -63000.0 | -125000.0 | -185000.0 | -547000.0 | 391000.0 | 163000.0 | 164000.0 | 177000.0 | 169000.0 |
| ChangeInWorkingCapital | -2 M | 567000.0 | 4000.0 | -542000.0 | 111000.0 | 2 M | -219000.0 | 378000.0 | -916000.0 | 823000.0 |
| ChangesInAccountReceivables | -245000.0 | 626000.0 | 4 M | -2 M | 744000.0 | 186000.0 | 772000.0 | 76000.0 | -10000.0 | 46000.0 |
| DepreciationAndAmortization | 358000.0 | 377000.0 | 417000.0 | 380000.0 | 244000.0 | 292000.0 | 257000.0 | 196000.0 | 137000.0 | 5000.0 |
| FinancingCashFlow | -14000.0 | 27000.0 | 7 M | 11 M | 11 M | 18 M | 9 M | 5 M | 10 M | -62000.0 |
| GainLossOnInvestmentSecurities | -134000.0 | |||||||||
| GainLossOnSaleOfPPE | -2 M | |||||||||
| InterestPaidSupplementalData | 298000.0 | 471000.0 | 432000.0 | 295000.0 | 13000.0 | |||||
| IssuanceOfDebt | 7 M | -2 M | -946000.0 | 500000.0 | -62000.0 | |||||
| NetIssuancePaymentsOfDebt | 7 M | -2 M | -946000.0 | 500000.0 | -62000.0 | |||||
| NetLongTermDebtIssuance | 7 M | -2 M | -946000.0 | -62000.0 | ||||||
| NetPPEPurchaseAndSale | -133000.0 | -171000.0 | -175000.0 | -416000.0 | -256000.0 | -540000.0 | -23000.0 | 732000.0 | ||
| NetPreferredStockIssuance | 10 M | 10 M | ||||||||
| Other non-cash items | 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 | |||||||||
| PurchaseOfPPE | -133000.0 | -171000.0 | -175000.0 | -416000.0 | -256000.0 | -540000.0 | -23000.0 | -2000.0 | ||
| RepaymentOfDebt | -3 M | -2 M | -250000.0 | -62000.0 | ||||||
| SaleOfPPE | 734000.0 | |||||||||
| ShortTermDebtIssuance | 750000.0 | |||||||||
| ShortTermDebtPayments | -250000.0 | |||||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 572000.0 | 7000.0 | 2 M | 947000.0 | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 923000.0 | |||||||||
| amord | 36000.0 | 450000.0 | 25000.0 | |||||||
| begcash | 15 M | 8 M | 14 M | 8 M | 10 M | 5 M | 5 M | 6 M | ||
| capex | -133000.0 | -171000.0 | -175000.0 | -416000.0 | -256000.0 | -540000.0 | -23000.0 | 732000.0 | ||
| cffcf | -14000.0 | 27000.0 | 7 M | 11 M | 11 M | 18 M | 9 M | 5 M | 10 M | -62000.0 |
| cffinv | -133000.0 | -171000.0 | -175000.0 | -416000.0 | -256000.0 | -540000.0 | -23000.0 | 732000.0 | ||
| cffoa | -7 M | 6 M | -13 M | -8 M | -15 M | -17 M | -8 M | -8 M | -7 M | -4 M |
| chgcash | -8 M | 6 M | -6 M | 2 M | -4 M | 190000.0 | 919000.0 | -3 M | 4 M | -4 M |
| chginv | 31000.0 | 264000.0 | 287000.0 | 35000.0 | 187000.0 | 1000000.0 | ||||
| chgothca | 120000.0 | 99000.0 | ||||||||
| chgothcl | -2 M | 313000.0 | -313000.0 | 295000.0 | -99000.0 | -184000.0 | -12000.0 | |||
| chgothwc | -134000.0 | -41000.0 | ||||||||
| chgpay | -138000.0 | 4000.0 | -3 M | 985000.0 | -95000.0 | 901000.0 | -1 M | 50000.0 | -899000.0 | -380000.0 |
| chgrec | -245000.0 | 626000.0 | 4 M | -2 M | 744000.0 | 186000.0 | 772000.0 | 76000.0 | -10000.0 | 46000.0 |
| depamor | 358000.0 | 377000.0 | 417000.0 | 380000.0 | 244000.0 | 292000.0 | 221000.0 | 196000.0 | 112000.0 | 5000.0 |
| endcash | 8 M | 14 M | 8 M | 10 M | 5 M | 5 M | 6 M | 3 M | 4 M | -4 M |
| fcf | -8 M | 6 M | -13 M | -9 M | -16 M | -18 M | -8 M | -8 M | -6 M | -4 M |
| ltdebtiss | 7 M | 650000.0 | 654000.0 | |||||||
| ltdebtpay | -3 M | -2 M | -62000.0 | |||||||
| netinccont | -11 M | 5 M | -14 M | -9 M | -16 M | -18 M | -9 M | -10 M | -6 M | -5 M |
| netothfin | -14000.0 | 10 M | 10 M | 12 M | 9 M | 5 M | ||||
| netstdebtiss | 500000.0 | |||||||||
| opcf | -7 M | 6 M | -13 M | -8 M | -15 M | -17 M | -8 M | -8 M | -7 M | -4 M |
| opgainloss | 5 M | -825000.0 | -619000.0 | -1 M | -226000.0 | 65000.0 | -668000.0 | 2000.0 | -2 M | -2000.0 |
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