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TNF Pharmaceuticals (TNFA)
NASDAQ:TNFA
US Market

TNF Pharmaceuticals (TNFA) Cash flow

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TNF Pharmaceuticals Cash Flow

TNFA's free cash flow for Q4 2024 was $-764.12K. For the 2024 fiscal year, TNFA's free cash flow was decreased by $4.00M and operating cash flow was $-764.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.98M$ -12.98M$ -12.27M$ -19.52M$ -11.92M
Investing Cash Flow
$ -6.10M$ 1.85M$ 6.91M$ 19.85M$ -8.76M
Financing Cash Flow
$ 12.57M$ 13.07M$ 5.55M$ 73.53K$ 38.67M
End Cash Position
$ 173.15K$ 2.68M$ 749.09K$ 555.97K$ 18.62M
Free Cash Flow
$ -8.98M$ -12.98M$ -12.27M$ -19.52M$ -11.92M
Currency in USD

TNF Pharmaceuticals Cash Flow

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