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TTNP Stock Annual Cash Flow. Download in Excel

Titan Pharmaceuticals Inc. logo

Titan Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

4.00
 
USD
  
0.01
  
(0.37%)
Previous close: 3.99  Open: 3.94  Bid: 3.51  Ask: 4.4
52 week range    
3.57   
   14.80
Mkt Cap: 4 M  Avg Vol (90 Days): 451,364
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Last updated: Monday 4th November 2024

Stock Rankings

60
Value
28
Quality
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Financials

TTNP Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories31000.0264000.0287000.035000.0187000.0
(Increase) Decrease in other current assets120000.099000.0
(Increase) Decrease in other current liabilities-4 M-2 M313000.0-313000.0295000.0-99000.0-184000.0
(Increase) Decrease in other working capital-134000.0-41000.0
(Increase) Decrease in payables-538000.0-138000.04000.0-3 M985000.0-95000.0901000.0-1 M50000.0-899000.0
(Increase) Decrease in receivables850000.0-245000.0626000.04 M-2 M744000.0186000.0772000.076000.0-10000.0
Amortization of intangibles36000.0450000.025000.0
CapitalExpenditureReported18000.0133000.0171000.0175000.0416000.0256000.0540000.023000.02000.0
Cash at beginning of period12 M15 M8 M14 M8 M10 M5 M5 M6 M3 M
Cash at end of period15 M8 M14 M8 M10 M5 M5 M6 M3 M7 M
Cash flow-6 M-7 M6 M-13 M-8 M-15 M-17 M-8 M-8 M-7 M
CashFlowFromContinuingInvestingActivities-18000.0-133000.0-171000.0-175000.0-416000.0-256000.0-540000.0-23000.0732000.0
ChangeInAccountPayable-538000.0-138000.04000.0-3 M985000.0-95000.0901000.0-1 M50000.0-899000.0
ChangeInPayablesAndAccruedExpense-538000.0-138000.04000.0-3 M985000.0-95000.0901000.0-1 M50000.0-899000.0
ChangeInPrepaidAssets59000.0-29000.0-63000.0-125000.0-185000.0-547000.0391000.0163000.0164000.0177000.0
ChangeInWorkingCapital-3 M-2 M567000.04000.0-542000.0111000.02 M-219000.0378000.0-916000.0
ChangesInAccountReceivables850000.0-245000.0626000.04 M-2 M744000.0186000.0772000.076000.0-10000.0
Depreciation353000.0358000.0377000.0417000.0380000.0244000.0292000.0221000.0196000.0112000.0
Depreciation unreconciled353000.0358000.0377000.0417000.0380000.0244000.0292000.0257000.0646000.0137000.0
DepreciationAndAmortization353000.0358000.0377000.0417000.0380000.0244000.0292000.0257000.0196000.0137000.0
FinancingCashFlow10 M-14000.027000.07 M11 M11 M18 M9 M5 M10 M
Free cash flow-6 M-8 M6 M-13 M-9 M-16 M-18 M-8 M-8 M-6 M
GainLossOnInvestmentSecurities-134000.0
GainLossOnSaleOfPPE-2 M
InterestPaidSupplementalData298000.0471000.0432000.0295000.021000.0
Issuance of capital stock10 M
Issuance of debt500000.0
IssuanceOfCapitalStock10 M
IssuanceOfDebt7 M-2 M-946000.0500000.0
Net cash from financing activities10 M-14000.027000.07 M11 M11 M18 M9 M5 M10 M
Net cash from investing activities-18000.0-133000.0-171000.0-175000.0-416000.0-256000.0-540000.0-23000.0732000.0
Net cash from operating activities-6 M-7 M6 M-13 M-8 M-15 M-17 M-8 M-8 M-7 M
Net change in cash & cash equivalents4 M-8 M6 M-6 M2 M-4 M190000.0919000.0-3 M4 M
Net income from continuing operations-2 M-11 M5 M-14 M-9 M-16 M-18 M-9 M-10 M-6 M
NetCommonStockIssuance10 M
NetIssuancePaymentsOfDebt7 M-2 M-946000.0500000.0
NetLongTermDebtIssuance7 M-2 M-946000.0
NetPPEPurchaseAndSale-18000.0-133000.0-171000.0-175000.0-416000.0-256000.0-540000.0-23000.0732000.0
NetPreferredStockIssuance10 M10 M
Operating (gains) losses5 M-825000.0-619000.0-1 M-226000.065000.0-668000.02000.0-2 M
Other financing charges net-36000.0-14000.010 M10 M12 M9 M5 M
Other non-cash items-540000.01 M1 M2 M2 M884000.0-1 M2 M997000.01 M
PreferredStockIssuance10 M10 M
ProceedsFromIssuanceOfWarrants3 M2 M7 M4000.0
ProceedsFromStockOptionExercised27000.0
Purchase of property plant & equipment-18000.0-133000.0-171000.0-175000.0-416000.0-256000.0-540000.0-23000.0732000.0
Purchase of short term investments7 M650000.0654000.0
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 share36000.0450000.025000.0
SaleOfPPE734000.0
ShortTermDebtIssuance750000.0
ShortTermDebtPayments-250000.0
StockBasedCompensation543000.01 M1 M2 M2 M572000.07000.02 M947000.01 M
UnrealizedGainLossOnInvestmentSecurities923000.0
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