Titan Pharmaceuticals, Inc. (TTNP)

USD 3.45

(0.29%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -7.09 Million -8.18 Million -7.89 Million -17.2 Million -15.44 Million -8.43 Million
Net Income -5.56 Million -10.2 Million -8.77 Million -18.24 Million -16.45 Million -9.02 Million
Depreciation & Amortization 112 Thousand 196 Thousand 221 Thousand 292 Thousand 244 Thousand 380 Thousand
Deferred income taxes 486 Thousand - -661 Thousand -760 Thousand -1.33 Million -134 Thousand
Stock-based compensation 1.01 Million 997 Thousand 1.5 Million 7000.00 572 Thousand 1.55 Million
Change in working capital -916 Thousand 378 Thousand -219 Thousand 1.01 Million 961 Thousand -408 Thousand
Other non-cash items -2.21 Million 452 Thousand -5000.00 482 Thousand 572 Thousand -803 Thousand
Investing Cash Flow 732 Thousand - -23 Thousand -540 Thousand -256 Thousand -416 Thousand
Investments in PPE -2000.00 - -23 Thousand -540 Thousand -256 Thousand -416 Thousand
Acquisitions 734 Thousand - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 734 Thousand - -23 Thousand -540 Thousand -267 Thousand -579 Thousand
Financing Cash Flow 10 Million 4.98 Million 8.84 Million 17.93 Million 11.26 Million 10.62 Million
Debt repayment -500 Thousand - - -1.6 Million - -3 Million
Dividends payments - - - - - -285 Thousand
Common Stock Repurchased - - - - - 285 Thousand
Common Stock Issuance 9.5 Million 4.98 Million 8.84 Million 11.63 Million 9.66 Million 9.65 Million
Other Financing Activities 500 Thousand 4.98 Million 8.84 Million 7.89 Million 1.6 Million 3.96 Million
Accounts receivables -10 Thousand 76 Thousand 642 Thousand 186 Thousand 744 Thousand -1.67 Million
Accounts payables -476 Thousand -751 Thousand -1.19 Million 1.1 Million -125 Thousand 542 Thousand
Inventory - 187 Thousand 35 Thousand 287 Thousand 264 Thousand 31 Thousand
Other working capital -430 Thousand 866 Thousand 295 Thousand -556 Thousand 78 Thousand 691 Thousand
Cash at beginning of period 3.13 Million 6.33 Million 5.41 Million 5.22 Million 9.65 Million 7.88 Million
Cash at end of period 6.77 Million 3.13 Million 6.33 Million 5.41 Million 5.22 Million 9.65 Million
Capital Expenditure -2000.00 - -23 Thousand -540 Thousand -256 Thousand -416 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.64 Million -3.19 Million 919 Thousand 190 Thousand -4.43 Million 1.77 Million
Free Cash Flow -7.09 Million -8.18 Million -7.92 Million -17.74 Million -15.7 Million -8.84 Million

Cash Flow Charts