TFF Pharmaceuticals (TFFP)
NASDAQ:TFFP
US Market
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TFF Pharmaceuticals (TFFP) Cash flow

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TFF Pharmaceuticals Cash Flow

TFFP's free cash flow for Q2 2024 was $-3.30M. For the 2024 fiscal year, TFFP's free cash flow was decreased by $12.80M and operating cash flow was $-3.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.83M$ -15.99M$ -27.34M$ -29.56M$ -16.62M$ -11.22M
Investing Cash Flow
$ -48.36K$ -94.75K$ -1.55M$ -868.50K$ -1.10M$ 0.00
Financing Cash Flow
$ 10.36M$ 5.01M$ 11.75M$ 28.88M$ 24.99M$ 29.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.99M$ 5.52M$ 16.61M$ 33.79M$ 35.30M$ 28.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 22.99K-----
Issuance Of Capital Stock
$ 5.42M$ 5.12M$ 404.56K$ 28.20M$ 24.28M$ 29.05M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -9.39M$ -16.09M$ -28.89M$ -30.43M$ -17.72M$ -11.22M
Domestic Sales
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Foreign Sales
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Currency in USD

TFF Pharmaceuticals Cash Flow

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