TFF Pharmaceuticals, Inc.
TFFP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$32 | -$31 | -$19 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$5 | -$6 | $0 |
| Stock-Based Comp. | $3 | $4 | $4 | $2 |
| Change in WC | $2 | -$0 | -$2 | -$0 |
| Other Non-Cash | $0 | $5 | $6 | $1 |
| Operating Cash Flow | -$16 | -$27 | -$30 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $12 | $28 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $1 | $1 |
| Financing Cash Flow | $5 | $12 | $29 | $25 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$11 | -$17 | -$2 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $34 | $35 | $28 |
| End Cash | $5 | $17 | $34 | $35 |
| Free Cash Flow | -$16 | -$29 | -$30 | -$18 |