Timber Pharmaceuticals, Inc.
TMBR · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,379 | -$10,639 | -$15,118 | -$3,645 |
| Dep. & Amort. | $327 | $273 | $117 | $0 |
| Deferred Tax | $0 | -$38 | $38 | $0 |
| Stock-Based Comp. | $1,049 | $636 | $219 | $89 |
| Change in WC | $327 | $438 | -$946 | $0 |
| Other Non-Cash | $1,821 | $16 | $7,397 | $2,417 |
| Operating Cash Flow | -$15,855 | -$9,314 | -$8,293 | -$1,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$18 | -$750 | $0 |
| Net Acquisitions | $0 | $0 | $341 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | -$2,250 | -$384 |
| Investing Cash Flow | -$7 | -$18 | -$2,659 | -$384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,990 | $15,792 | $17,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,134 | $15,792 | $21,244 | $1,680 |
| Financing Cash Flow | $8,134 | $15,792 | $21,244 | $1,680 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,728 | $6,460 | $10,292 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,809 | $10,349 | $57 | $0 |
| End Cash | $9,080 | $16,809 | $10,349 | $68 |
| Free Cash Flow | -$15,862 | -$9,332 | -$9,043 | -$1,228 |