Tff Pharmaceuticals Inc (TFFP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,243 | -31,770 | -31,039 | -18,567 | -11,870 |
| Depreciation Amortization | 503 | 388 | 112 | N/A | N/A |
| Accounts receivable | N/A | -184 | -1,629 | N/A | N/A |
| Accounts payable and accrued liabilities | 38 | -577 | 209 | 863 | 12 |
| Other Working Capital | 1,526 | -212 | -2,178 | -236 | 64 |
| Other Operating Activity | 3,138 | 5,013 | 4,968 | 1,324 | 578 |
| Operating Cash Flow | $-16,038 | $-27,342 | $-29,557 | $-16,616 | $-11,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -1,551 | -869 | -1,103 | N/A |
| Investing Cash Flow | $-95 | $-1,551 | $-869 | $-1,103 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,125 | 11,751 | 28,885 | 24,995 | 21,851 |
| Other Financing Activity | -112 | 0 | 0 | 0 | 7,198 |
| Financing Cash Flow | $5,013 | $11,751 | $28,885 | $24,995 | $29,049 |
| Exchange Rate Effect | -15 | -40 | 34 | -70 | N/A |
| Beginning Cash Position | 16,612 | 33,795 | 35,301 | 28,095 | 10,262 |
| End Cash Position | 5,478 | 16,612 | 33,795 | 35,301 | 28,095 |
| Net Cash Flow | $-11,134 | $-17,182 | $-1,506 | $7,206 | $17,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,038 | -27,342 | -29,557 | -16,616 | -11,216 |
| Capital Expenditure | -95 | -1,551 | -869 | -1,103 | N/A |
| Free Cash Flow | -16,133 | -28,894 | -30,426 | -17,718 | -11,216 |