Timber Pharmaceuticals, Inc.
AMEX:TMBR
1.4609 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -19.379 | -10.639 | -15.118 | -3.645 | -17.258 | -16.64 | -18.406 | -15.598 | -7.807 | -0.052 | -0.028 | -0.059 |
| Depreciation & Amortization
| 0.327 | 0.273 | 0.117 | 0 | 0.062 | 0.052 | 0.26 | 0.086 | 0.025 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0.588 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.049 | 0.636 | 0.219 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.327 | 0.438 | -0.946 | 0 | -2.464 | -3.914 | 1.902 | 1.466 | 1.486 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | -0.006 | -0.002 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.028 | 0.062 | 0.06 | -0.138 | 0 | 0 | 0 |
| Accounts Payables
| 0.397 | 0.558 | -0.717 | 0 | -0.013 | -1.175 | -0.225 | 0.007 | 0.257 | 0 | 0 | 0 |
| Other Working Capital
| -0.07 | -0.12 | -0.229 | 0 | -2.451 | -2.764 | 2.062 | 1.405 | 1.369 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.821 | 0.016 | 7.397 | 2.417 | 2.607 | 3.028 | -0.993 | 0.218 | -1.486 | 0.045 | 0.017 | 0.053 |
| Operating Cash Flow
| -15.855 | -9.314 | -8.293 | -1.228 | -14.992 | -15.587 | -15.746 | -12.614 | -6.001 | -0.007 | -0.011 | -0.006 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.018 | -0.75 | 0 | -0.043 | -0.041 | -0.045 | -0.038 | -0.228 | 0 | 0 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -0.007 | 0 | -2.25 | -0.384 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.007 | -0.018 | -2.659 | -0.384 | -0.043 | -0.041 | -0.045 | -0.038 | -0.263 | 0 | 0 | -0.001 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.019 | 0 | -16.586 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.99 | 15.792 | 17.5 | 0 | 0 | 16.049 | 16.712 | 13.316 | 0.099 | 0 | 0 | 0.015 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 10.547 | 16.703 | 16.753 | 14.886 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.144 | 0.13 | 3.744 | 1.68 | 10.528 | -16.049 | 1.5 | -12.816 | 8.273 | 0.003 | 0 | 0 |
| Financing Cash Flow
| 8.134 | 15.792 | 21.244 | 1.68 | 10.528 | 16.703 | 18.253 | 15.386 | 8.372 | 0.003 | 0 | 0.015 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.305 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.728 | 6.46 | 10.292 | 0.068 | -4.507 | 1.075 | 2.462 | 1.429 | 0 | -0.004 | -0.011 | 0.009 |
| Cash At End Of Period
| 9.08 | 16.809 | 10.349 | 0.068 | 3.069 | 7.576 | 6.501 | 2.734 | 1.305 | 0 | 0.005 | 0.016 |