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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-23.66-4-15.2-29.89-9.49-9.64
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Depreciation & Amortization
----0.020.02
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Other Amortization
---0.611.190.24
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Loss (Gain) From Sale of Investments
-0.01-000--
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Stock-Based Compensation
1.683.050.70.090.863.58
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Other Operating Activities
11.2-12.84-14.852.19-
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Change in Accounts Payable
2.131.041.69-4.270.560.49
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Change in Other Net Operating Assets
-1.48-0.230.54-0.910.02-0
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Operating Cash Flow
-10.14-12.98-12.27-19.52-4.66-5.32
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Cash Acquisitions
---1.38--
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Investment in Securities
-1.271.856.9118.47--
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Investing Cash Flow
-1.271.856.9119.85--
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Short-Term Debt Issued
---1.831.270.01
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Long-Term Debt Issued
---0.121.431.92
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Total Debt Issued
---1.952.71.93
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Long-Term Debt Repaid
----3.06--
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Net Debt Issued (Repaid)
----1.122.71.93
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Issuance of Common Stock
--5.551.191.982.96
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Financing Cash Flow
12.3113.075.550.074.684.89
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Net Cash Flow
0.891.930.190.410.01-0.43
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Free Cash Flow
-10.14-12.98-12.27-19.52-4.66-5.32
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Free Cash Flow Per Share
-4.68-8.42-9.48-16.72-4.96-4.19
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Cash Interest Paid
--0.010.27--
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Levered Free Cash Flow
-4.21-5.27-6.6-4.28-0.93-1.71
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Unlevered Free Cash Flow
-4.21-5.27-6.6-4.51-1.37-1.79
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Change in Net Working Capital
-1.23-1.91-2.261.92-0.93-0.49
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Source: S&P Capital IQ. Standard template. Financial Sources.