TFF Pharmaceuticals, Inc. (TFFP)

NASDAQ: TFFP · IEX Real-Time Price · USD

3.135

-0.145 (-4.42%)

At close: Apr 18, 2024, 4:00 PM

3.050

-0.085 (-2.71%)

Pre-market: Apr 19, 2024, 8:49 AM EDT

TFF Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-21.24	-31.77	-31.04	-18.57	-36.68	-4.57	-0.18
Depreciation & Amortization	0.5	0.39	0.11	0	0	0	0
Share-Based Compensation	2.93	4.25	3.55	2.19	0.59	1.33	0
Other Operating Activities	1.78	-0.21	-2.18	-0.24	0.06	0.39	-0.01
Operating Cash Flow	-16.04	-27.34	-29.56	-16.62	-11.22	-2.13	-0.19
Capital Expenditures	-0.09	-1.55	-0.87	-1.1	0	0	0
Investing Cash Flow	-0.09	-1.55	-0.87	-1.1	0	0	0
Share Issuance / Repurchase	5.01	11.75	28.88	24.99	21.85	0	0
Other Financing Activities	-	-	-	-	7.2	12.39	0.19
Financing Cash Flow	5.01	11.75	28.88	24.99	29.05	12.39	0.19
Exchange Rate Effect	-0.01	-0.04	0.03	-0.07	0	0	0
Net Cash Flow	-11.13	-17.18	-1.51	7.21	17.83	10.26	0
Free Cash Flow	-16.13	-28.89	-30.43	-17.72	-11.22	-2.13	-0.19
Free Cash Flow Margin	-2198.34%	-5827.59%	-34511.26%	-	-	-	-
Free Cash Flow Per Share	-9.00	-24.09	-30.64	-21.69	-40.61	-15.26	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).