TFF Pharmaceuticals, Inc. (TFFP)
NASDAQ: TFFP · Real-Time Price · USD
0.370
-0.002 (-0.62%)
Nov 21, 2024, 12:34 PM EST - Market open
TFF Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -18.52 | -21.24 | -31.77 | -31.04 | -18.57 | -11.87 | |
| Depreciation & Amortization | 0.55 | 0.5 | 0.39 | 0.11 | - | - | |
| Asset Writedown & Restructuring Costs | - | 0.75 | - | - | - | - | |
| Stock-Based Compensation | 2.39 | 2.93 | 4.25 | 3.55 | 2.19 | 0.59 | |
| Other Operating Activities | 0 | -0.5 | - | - | - | - | |
| Change in Accounts Payable | 0.58 | 0.04 | -0.58 | 0.21 | 0.86 | 0.01 | |
| Change in Unearned Revenue | 0.17 | -0.03 | 0.08 | 0.03 | 0.02 | - | |
| Change in Other Net Operating Assets | 2.23 | 1.51 | 0.29 | -2.41 | -1.12 | 0.05 | |
| Operating Cash Flow | -12.59 | -16.04 | -27.34 | -29.56 | -16.62 | -11.22 | |
| Capital Expenditures | -0.05 | -0.09 | -1.55 | -0.87 | -1.1 | - | |
| Investing Cash Flow | -0.05 | -0.09 | -1.55 | -0.87 | -1.1 | - | |
| Issuance of Common Stock | 5.66 | 5.12 | 11.75 | 28.88 | 24.99 | 21.85 | |
| Other Financing Activities | -0.14 | -0.11 | - | - | - | - | |
| Financing Cash Flow | 5.53 | 5.01 | 11.75 | 28.88 | 24.99 | 29.05 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.04 | 0.03 | -0.07 | - | |
| Net Cash Flow | -7.12 | -11.13 | -17.18 | -1.51 | 7.21 | 17.83 | |
| Free Cash Flow | -12.64 | -16.13 | -28.89 | -30.43 | -17.72 | -11.22 | |
| Free Cash Flow Margin | -1088.29% | -2198.34% | -5827.59% | -34511.26% | - | - | |
| Free Cash Flow Per Share | -3.95 | -9.00 | -24.09 | -30.64 | -21.69 | -40.61 | |
| Levered Free Cash Flow | -5.16 | -8.75 | -15.06 | -19.22 | -10.85 | -8.73 | |
| Unlevered Free Cash Flow | -5.16 | -8.75 | -15.06 | -19.22 | -10.85 | -8.73 | |
| Change in Net Working Capital | -3.09 | -1.6 | -1.72 | 2.15 | 0.25 | 1.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.