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Titan Pharmaceuticals, Inc. (TTNP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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6.48+0.08 (+1.26%)
At close: 04:00PM EDT
7.40 +0.92 (+14.15%)
After hours: 04:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,180
-5,569
-10,206
-8,776
-18,242
Depreciation & amortisation
204
112
196
221
292
Stock-based compensation
1,270
1,013
997
1,505
7
Change in working capital
1,018
-916
378
-219
1,018
Accounts receivable
-
-
-
-
186
Inventory
-331
0
187
35
287
Accounts payable
255
-476
-751
-1,191
1,101
Other working capital
-7,690
-7,094
-8,183
-7,922
-17,743
Other non-cash items
3
23
452
31
482
Net cash provided by operating activities
-7,685
-7,092
-8,183
-7,899
-17,203
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-
-23
-540
Other investing activities
734
734
-
-
-
Net cash used for investing activities
-5
732
0
-23
-540
Cash flows from financing activities
Debt repayment
-250
-250
0
0
-1,600
Common stock issued
4,980
0
4,980
8,841
11,636
Net cash used provided by (used for) financing activities
4,984
10,000
4,984
8,841
17,933
Net change in cash
-2,706
3,640
-3,199
919
190
Cash at beginning of period
7,418
3,133
6,332
5,413
5,223
Cash at end of period
4,712
6,773
3,133
6,332
5,413
Free cash flow
Operating cash flow
-7,685
-7,092
-8,183
-7,899
-17,203
Capital expenditure
-2
-2
-
-23
-540
Free cash flow
-7,690
-7,094
-8,183
-7,922
-17,743