TFF Pharmaceuticals, Inc.
TFFP · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,545 | -$4,479 | -$5,735 | -$4,762 |
| Dep. & Amort. | $141 | $141 | $140 | $131 |
| Deferred Tax | $0 | $0 | $0 | -$920 |
| Stock-Based Comp. | $568 | $608 | $627 | $582 |
| Change in WC | -$1,767 | -$84 | $1,851 | $365 |
| Other Non-Cash | $2,624 | $560 | $44 | $391 |
| Operating Cash Flow | -$1,980 | -$3,253 | -$3,144 | -$4,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$46 |
| 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 | $0 | $0 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $221 | $5,396 | $13 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$1,943 | $889 | -$32 |
| Financing Cash Flow | $199 | $4,425 | $901 | $1 |
| Forex Effect | -$0 | $4 | -$23 | $12 |
| Net Chg. in Cash | -$1,781 | $1,175 | -$2,266 | -$4,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,387 | $3,212 | $5,478 | $9,726 |
| End Cash | $2,607 | $4,387 | $3,212 | $5,478 |
| Free Cash Flow | -$1,980 | -$3,253 | -$3,144 | -$4,260 |