TNF Pharmaceuticals (TNFA)
NASDAQ:TNFA
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TNF Pharmaceuticals (TNFA) Cash flow

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TNF Pharmaceuticals Cash Flow

TNFA's free cash flow for Q was $-2.67M. For the fiscal year, TNFA's free cash flow was decreased by $-710.56K and operating cash flow was $-2.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.66M$ -12.98M$ -12.27M$ -19.52M$ -4.66M
Investing Cash Flow
$ -3.10M$ 1.85M$ 6.91M$ 19.85M$ -8.76M
Financing Cash Flow
$ 12.72M$ 13.07M$ 5.55M$ 73.53K$ 4.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15M$ 2.68M$ 749.09K$ 555.97K$ 148.28K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 13.32K$ 271.80K-
Issuance Of Capital Stock
--$ 5.55M-$ 1.98M
Issuance Of Debt
---$ -1.12M$ 1.27M
Repayment Of Debt
---$ -3.06M-
Free Cash Flow
$ -11.66M$ -12.98M$ -12.27M$ -19.52M$ -4.66M
Domestic Sales
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Foreign Sales
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Currency in USD

TNF Pharmaceuticals Cash Flow

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