Titan Pharmaceuticals (TTNP)
NASDAQ:TTNP
US Market
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Titan Pharmaceuticals (TTNP) Cash flow

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Titan Pharmaceuticals Cash Flow

TTNP's free cash flow for Q was $-2.07M. For the fiscal year, TTNP's free cash flow was decreased by $1.82M and operating cash flow was $-2.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.63M$ -7.09M$ -8.18M$ -7.90M$ -17.20M$ -15.45M
Investing Cash Flow
$ 228.00K$ 732.00K-$ -23.00K$ -540.00K$ -256.00K
Financing Cash Flow
$ 9.59M$ 10.00M$ 4.98M$ 8.84M$ 17.93M$ 11.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.71M$ 6.77M$ 3.13M$ 6.33M$ 5.41M$ 5.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 17.00K$ 21.00K--$ 295.00K$ 432.00K
Issuance Of Capital Stock
----$ 11.64M$ 9.66M
Issuance Of Debt
$ 500.00K$ 500.00K--$ 654.00K$ 0.00
Repayment Of Debt
$ -250.00K$ -250.00K--$ -1.60M$ 0.00
Free Cash Flow
$ -5.40M$ -6.36M$ -8.18M$ -7.92M$ -17.74M$ -15.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Titan Pharmaceuticals Cash Flow

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