TFF Pharmaceuticals, Inc. (TFFP) Cash Flow Annual - Discounting Cash Flows
TFFP
TFF Pharmaceuticals, Inc.
TFFP (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2024-11-20 2024-03-28 2023-03-31 2022-03-24 2021-03-10 2020-03-27 2018-12-31 2017-12-31 2016-12-31
Net Income/Starting Line -18.52 -21.24 -31.77 -31.04 -18.57 -11.87 -3.84 -0.179 -0.37
Cash From Operating Activities -12.59 -16.04 -27.34 -29.56 -16.62 -11.22 -2.13 -0.188 -0.359
Depreciation and Amortization 0.552 0.502 0.388 0.111 0 0 0 0 0
Deferred Income Tax -0.92 -0.038 -5.04 -6.19 0 0 0 0 0
Stock Based Compensation 2.39 2.93 4.25 3.55 2.19 0.59 0 0 0
Other Non-Cash Items 3.62 0.289 5.04 6.19 1.32 0.578 0.931 0.009 -0.011
Changes in Working Capital 0.365 1.53 -0.212 -2.18 -0.236 0.064 0.386 -0.009 0.011
Accounts Receivable 0.078 0 0.567 -2.63 0 0 0 0 0
Inventory -0.212 0 -0.567 2.63 0 0 0 0 0
Accounts Payable 0.58 0.038 -0.577 0.209 0.863 0.012 0.398 -0.009 0.011
Deferred Revenue -0.293 1.49 0.365 -2.39 -1.1 0.052 -0.012 0 0
Other Working Capital 0.212 0 0 0 0 0 0 0 0
Cash From Investing Activities -0.046 -0.095 -1.55 -0.869 -1.1 0 0 0 0
Investments in Property Plant and Equipment -0.046 -0.095 -1.55 -0.869 -1.1 0 0 0 0
Payments for Acquisitions 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 5.53 5.01 11.75 28.88 24.99 29.05 12.39 0.188 0.359
Debt Repayment 0 0 0 0 0 0 0 0 0
Common Stock Issued 5.66 5.12 11.64 28.02 24.28 21.85 12.39 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 -0.875 0 0 0
Other Financing Activities -1.11 -0.109 0.111 0.87 0.714 8.07 12.39 0.188 0.359
Effect of Forex Changes on Cash -0.007 -0.015 -0.04 0.034 -0.07 0 0 0 0
Net Change in Cash -2.87 -11.13 -17.18 -1.51 7.21 17.83 10.26 0 0
Cash at Beginning of Period 5.48 16.61 33.79 35.3 28.09 10.26 0 0 0
Cash at End of Period 2.61 5.48 16.61 33.79 35.3 28.09 10.26 0 0
Free Cash Flow -12.64 -16.13 -28.89 -30.43 -17.72 -11.22 -2.13 -0.188 -0.359
Operating Cash Flow -12.59 -16.04 -27.34 -29.56 -16.62 -11.22 -2.13 -0.188 -0.359
Capital Expenditure -0.046 -0.095 -1.55 -0.869 -1.1 0 0 0 0
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Discounting Cash Flows

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