TFF Pharmaceuticals, Inc.
TFFP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,243 | -$31,770 | -$31,039 | -$18,567 |
| Dep. & Amort. | $502 | $388 | $111 | $0 |
| Deferred Tax | -$38 | -$5,038 | -$6,189 | $0 |
| Stock-Based Comp. | $2,926 | $4,252 | $3,548 | $2,187 |
| Change in WC | $1,526 | -$212 | -$2,178 | -$236 |
| Other Non-Cash | $289 | $5,038 | $6,189 | $1,324 |
| Operating Cash Flow | -$16,038 | -$27,342 | -$29,557 | -$16,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$1,551 | -$869 | -$1,103 |
| 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 | -$95 | -$1,551 | -$869 | -$1,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,125 | $11,640 | $28,015 | $24,280 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$109 | $111 | $870 | $714 |
| Financing Cash Flow | $5,013 | $11,751 | $28,885 | $24,995 |
| Forex Effect | -$15 | -$40 | $34 | -$70 |
| Net Chg. in Cash | -$11,134 | -$17,182 | -$1,506 | $7,206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,612 | $33,795 | $35,301 | $28,095 |
| End Cash | $5,478 | $16,612 | $33,795 | $35,301 |
| Free Cash Flow | -$16,133 | -$28,893 | -$30,425 | -$17,718 |