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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -4.479 | -5.735 | -4.762 | -4.409 | -5.02 | -7.051 | -7.373 | -7.275 | -8.746 | -8.376 | -10.05 | -8.679 | -4.656 | -7.655 | -5.895 | -5.058 | -3.817 | -3.797 | -4.662 | -2.838 | -2.187 | -2.183 |
| Depreciation & Amortization
| 0.141 | 0.14 | 0.131 | 0.125 | 0.124 | 0.123 | 0.121 | 0.101 | 0.089 | 0.077 | 0.077 | 0.028 | 0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.92 | 0 | 0 | 0 | 0.212 | -2.891 | 0 | 0 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.608 | 0.627 | 0.582 | 0.766 | 0.826 | 0.752 | 0.923 | 0.956 | 1.195 | 1.178 | 0.921 | 0.857 | 0.741 | 1.03 | 0.92 | 0.546 | 0.295 | 0.426 | 0.211 | -0.229 | 0.486 | 0.121 |
| Change In Working Capital
| -0.084 | 1.851 | 0.365 | 0.468 | -0.397 | 1.09 | -1.373 | -1.162 | 2.448 | -0.125 | -1.831 | 0.602 | -1.98 | 1.031 | -1.257 | 0.256 | -0.253 | 1.019 | 0.144 | -0.004 | -0.022 | -0.054 |
| Accounts Receivables
| -0.104 | 0.128 | -0.048 | -0.09 | -0.097 | -0.025 | 0.855 | -0.025 | -0.007 | -0.256 | -0.627 | -0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.212 | 0.09 | 0.097 | 0.025 | -0.855 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.307 | 0.707 | -0.029 | -0.022 | -0.338 | 0.427 | -0.726 | -1.708 | 1.665 | 0.192 | -0.06 | 0.056 | -0.308 | 0.521 | 0.361 | 0.228 | -0.522 | 0.796 | -0.169 | 0.242 | -0.035 | -0.026 |
| Other Working Capital
| 0.327 | 1.015 | 0.441 | 0.49 | -0.059 | 0.663 | -0.647 | 0.547 | 0.1 | -0.317 | -1.771 | 0.546 | -1.672 | 0.51 | -1.618 | 0.029 | 0.269 | 0.223 | 0.313 | -0.246 | 0.013 | -0.028 |
| Other Non Cash Items
| 1.861 | 0.044 | 0.391 | 0.049 | 0.01 | 0.721 | -0.212 | 2.891 | -0.285 | 1.396 | -2.178 | 1.409 | 1.057 | 0.512 | -0.236 | 0 | 0 | 0 | -11.216 | 0 | 0 | 0 |
| Operating Cash Flow
| -3.253 | -3.144 | -4.214 | -3.001 | -4.458 | -4.366 | -7.702 | -7.379 | -5.014 | -7.246 | -10.883 | -7.192 | -5.891 | -5.591 | -6.233 | -4.256 | -3.775 | -2.352 | -4.307 | -3.071 | -1.722 | -2.116 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.046 | -0.013 | -0.036 | 0 | -0.141 | -0.777 | -0.495 | -0.137 | -0.127 | -0.142 | -0.124 | -0.476 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.046 | -0.013 | -0.036 | 0 | -0.141 | -0.777 | -0.495 | -0.137 | -0.127 | -0.142 | -0.124 | -0.476 | -0.81 | -0.293 | 0 | -1.132 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.425 | 0.901 | 0.003 | 5.09 | -0.059 | -0.018 | 11.336 | 0.405 | -0.016 | 0 | 0 | 0 | 0.026 | 28.859 | 24.28 | 0 | 0 | 1.132 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.068 | -0.015 | -0.003 | 0 | -0.059 | -0.018 | 11.336 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0.835 | -23.566 | 24.28 | 0 | -1.132 | 21.851 | -0.01 | 7.208 | 0 |
| Financing Cash Flow
| 4.425 | 0.901 | 0.001 | 5.09 | -0.059 | -0.018 | 11.336 | 0.431 | -0.016 | 0 | 0 | 0 | 0.026 | 28.859 | 0.714 | 24.28 | 0 | 1.132 | 21.851 | -0.01 | 7.208 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | -0.023 | 0.012 | -0.014 | -0 | -0.012 | -0.028 | -0.017 | 0.002 | 0.003 | 0.089 | -0.018 | 0.001 | -0.037 | 0.011 | -0.038 | -0.032 | -0.012 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.175 | -2.266 | -4.248 | 2.063 | -4.553 | -4.396 | 3.465 | -7.743 | -5.524 | -7.381 | -10.921 | -7.352 | -5.988 | 22.754 | -6.317 | 19.694 | -3.807 | -2.364 | 17.544 | -3.082 | 5.486 | -2.116 |
| Cash At End Of Period
| 4.387 | 3.212 | 5.478 | 9.726 | 7.663 | 12.216 | 16.612 | 13.147 | 20.89 | 26.414 | 33.795 | 44.716 | 52.067 | 58.055 | 35.301 | 41.618 | 21.924 | 25.731 | 28.095 | 10.551 | 13.632 | 8.146 |