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Tff Pharmaceuticals Inc (TFFP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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