TNF Pharmaceuticals, Inc. (TNFA)
NASDAQ: TNFA · Real-Time Price · USD
1.240
+0.030 (2.48%)
Nov 21, 2024, 10:56 AM EST - Market open
TNF 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 | -23.66 | -4 | -15.2 | -29.89 | -9.49 | -9.64 | |
Depreciation & Amortization | - | - | - | - | 0.02 | 0.02 | |
Other Amortization | - | - | - | 0.61 | 1.19 | 0.24 | |
Loss (Gain) From Sale of Investments | -0.01 | -0 | 0 | 0 | - | - | |
Stock-Based Compensation | 1.68 | 3.05 | 0.7 | 0.09 | 0.86 | 3.58 | |
Other Operating Activities | 11.2 | -12.84 | - | 14.85 | 2.19 | - | |
Change in Accounts Payable | 2.13 | 1.04 | 1.69 | -4.27 | 0.56 | 0.49 | |
Change in Other Net Operating Assets | -1.48 | -0.23 | 0.54 | -0.91 | 0.02 | -0 | |
Operating Cash Flow | -10.14 | -12.98 | -12.27 | -19.52 | -4.66 | -5.32 | |
Cash Acquisitions | - | - | - | 1.38 | - | - | |
Investment in Securities | -1.27 | 1.85 | 6.91 | 18.47 | - | - | |
Investing Cash Flow | -1.27 | 1.85 | 6.91 | 19.85 | - | - | |
Short-Term Debt Issued | - | - | - | 1.83 | 1.27 | 0.01 | |
Long-Term Debt Issued | - | - | - | 0.12 | 1.43 | 1.92 | |
Total Debt Issued | - | - | - | 1.95 | 2.7 | 1.93 | |
Long-Term Debt Repaid | - | - | - | -3.06 | - | - | |
Net Debt Issued (Repaid) | - | - | - | -1.12 | 2.7 | 1.93 | |
Issuance of Common Stock | - | - | 5.55 | 1.19 | 1.98 | 2.96 | |
Financing Cash Flow | 12.31 | 13.07 | 5.55 | 0.07 | 4.68 | 4.89 | |
Net Cash Flow | 0.89 | 1.93 | 0.19 | 0.41 | 0.01 | -0.43 | |
Free Cash Flow | -10.14 | -12.98 | -12.27 | -19.52 | -4.66 | -5.32 | |
Free Cash Flow Per Share | -4.68 | -8.42 | -9.48 | -16.72 | -4.96 | -4.19 | |
Cash Interest Paid | - | - | 0.01 | 0.27 | - | - | |
Levered Free Cash Flow | -4.21 | -5.27 | -6.6 | -4.28 | -0.93 | -1.71 | |
Unlevered Free Cash Flow | -4.21 | -5.27 | -6.6 | -4.51 | -1.37 | -1.79 | |
Change in Net Working Capital | -1.23 | -1.91 | -2.26 | 1.92 | -0.93 | -0.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.