Tff Pharmaceuticals Inc (TFFP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,842 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -400 | N/A | N/A | N/A |
| Other Working Capital | -412 | N/A | N/A | N/A |
| Other Operating Activity | 2,526 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,129 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 12,391 | 0 | 0 | 0 |
| Financing Cash Flow | $12,391 | $N/A | $N/A | $N/A |
| End Cash Position | 10,262 | N/A | N/A | N/A |
| Net Cash Flow | $10,262 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,129 | N/A | N/A | N/A |
| Free Cash Flow | -2,129 | 0 | 0 | 0 |