TFF Pharmaceuticals, Inc.
NASDAQ:TFFP
1.63 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -21.243 | -31.77 | -31.039 | -18.567 | -11.87 | -3.842 | -0.179 | -0.37 |
| Depreciation & Amortization
| 0.502 | 0.388 | 0.111 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.038 | -5.038 | -6.189 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.926 | 4.252 | 3.548 | 2.187 | 0.59 | 0 | 0 | 0 |
| Change In Working Capital
| 1.526 | -0.212 | -2.178 | -0.236 | 0.064 | 0.386 | -0.009 | 0.011 |
| Accounts Receivables
| -0.26 | 0.567 | -2.627 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.567 | 2.627 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.038 | -0.577 | 0.209 | 0.863 | 0.012 | 0.398 | -0.009 | 0.011 |
| Other Working Capital
| 1.747 | 0.365 | -2.387 | -1.098 | 0.052 | -0.012 | 0 | 0 |
| Other Non Cash Items
| 0.289 | 5.038 | 6.189 | 1.324 | 0.578 | 0.931 | 0.009 | -0.011 |
| Operating Cash Flow
| -16.038 | -27.342 | -29.557 | -16.616 | -11.216 | -2.127 | -0.188 | -0.359 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.095 | -1.551 | -0.869 | -1.103 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.095 | -1.551 | -0.869 | -1.103 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.016 | 0.405 | 28.885 | 24.28 | 21.851 | 12.389 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.875 | 0 | 0 | 0 |
| Other Financing Activities
| -0.003 | 11.346 | 0.87 | 0.714 | 8.074 | 0 | 0.188 | 0.359 |
| Financing Cash Flow
| 5.013 | 11.751 | 28.885 | 24.995 | 29.049 | 12.389 | 0.188 | 0.359 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.04 | 0.034 | -0.07 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.134 | -17.182 | -1.506 | 7.206 | 17.833 | 10.262 | 0 | 0 |
| Cash At End Of Period
| 5.478 | 16.612 | 33.795 | 35.301 | 28.095 | 10.262 | 0 | 0 |