TFF Pharmaceuticals, Inc. Cashflow Statement

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$0.34 +$0.03 (10.59%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$21.24M -33.13% YoY	-$31.77M 2.36% YoY	-$31.04M 67.14% YoY	-$18.57M 56.44% YoY	-$11.87M 209.11% YoY
Depreciation, Depletion And Amortization	$502.5K 29.43% YoY	$388.2K 248.34% YoY	$111.5K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$16.04M -41.34% YoY	-$27.34M -7.49% YoY	-$29.56M 77.84% YoY	-$16.62M 48.13% YoY	-$11.22M 426.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.75K -93.89% YoY	$1.551M -278.62% YoY	-$868.5K -21.04% YoY	-$1.100M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$94.75K -93.89% YoY	-$1.551M 78.62% YoY	-$868.5K -21.04% YoY	-$1.100M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.122M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$29.05M 132.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.013M -57.34% YoY	$11.75M -59.32% YoY	$28.88M 15.59% YoY	$24.99M -13.98% YoY	$29.05M 134.46% YoY
NET CHANGE
Cash From Operating Activities	-$16.04M -41.34% YoY	-$27.34M -7.49% YoY	-$29.56M 77.84% YoY	-$16.62M 48.13% YoY	-$11.22M 426.76% YoY
Cash From Investing Activities	-$94.75K -93.89% YoY	-$1.551M 78.62% YoY	-$868.5K -21.04% YoY	-$1.100M N/A	$0.00 N/A
Cash From Financing Activities	$5.013M -57.34% YoY	$11.75M -59.32% YoY	$28.88M 15.59% YoY	$24.99M -13.98% YoY	$29.05M 134.46% YoY
Net Change In Cash	-$11.12M -35.29% YoY	-$17.18M 1015.38% YoY	-$1.541M -121.19% YoY	$7.270M -59.23% YoY	$17.83M 73.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.04M -41.34% YoY	-$27.34M -7.49% YoY	-$29.56M 77.84% YoY	-$16.62M 48.13% YoY	-$11.22M 426.76% YoY
Capital Expenditures	$94.75K -93.89% YoY	$1.551M -278.62% YoY	-$868.5K -21.04% YoY	-$1.100M N/A	N/A
Free Cash Flow	-$16.13M -44.16% YoY	-$28.89M 0.71% YoY	-$28.69M 84.85% YoY	-$15.52M N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$3.545M -19.6% YoY	-$4.479M -10.78% YoY	-$5.700M -19.16% YoY	-$4.762M -35.41% YoY	-$4.409M -39.39% YoY	-$5.020M -42.6% YoY	-$7.051M -15.81% YoY	-$7.373M -26.63% YoY	-$7.275M -16.18% YoY	-$8.746M 87.86% YoY	-$8.376M 9.42% YoY	-$10.05M 70.34% YoY	-$8.679M 71.52% YoY	-$4.656M 21.88% YoY	-$7.655M 101.44% YoY	-$5.900M 26.61% YoY	-$5.060M 78.17% YoY	-$3.820M 74.43% YoY	-$3.800M 74.31% YoY
Depreciation, Depletion And Amortization	$141.0K 15.76% YoY	$140.6K 13.82% YoY	$140.2K 13.82% YoY	$130.7K 8.07% YoY	$121.8K 20.44% YoY	$123.5K 38.58% YoY	$123.2K 59.89% YoY	$120.9K 56.99% YoY	$101.1K 255.5% YoY	$89.14K 1390.64% YoY	$77.03K N/A	$77.02K N/A	$28.45K N/A	$5.980K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$1.980M -34.12% YoY	-$3.253M -27.02% YoY	-$3.144M -27.98% YoY	-$4.214M -45.29% YoY	-$3.005M -59.28% YoY	-$4.458M -11.09% YoY	-$4.366M -39.75% YoY	-$7.702M -29.23% YoY	-$7.379M 2.61% YoY	-$5.014M -14.89% YoY	-$7.246M 29.63% YoY	-$10.88M 74.41% YoY	-$7.192M 69.22% YoY	-$5.892M 55.87% YoY	-$5.590M 137.87% YoY	-$6.240M 44.78% YoY	-$4.250M 38.44% YoY	-$3.780M 119.77% YoY	-$2.350M 10.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$46.39K -67.14% YoY	$8.360K -101.08% YoY	$35.71K -107.21% YoY	N/A N/A	$141.2K -211.46% YoY	-$777.5K 448.91% YoY	-$495.5K 312.15% YoY	-$137.2K -71.41% YoY	-$126.7K -84.36% YoY	-$141.6K -51.16% YoY	-$120.2K N/A	-$480.0K N/A	-$810.0K N/A	-$290.0K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	-$46.39K -67.14% YoY	-$8.360K -98.92% YoY	-$35.71K -92.79% YoY	N/A N/A	-$141.2K 11.46% YoY	-$777.5K 448.91% YoY	-$495.5K 312.15% YoY	-$137.2K -71.41% YoY	-$126.7K -84.36% YoY	-$141.6K -51.16% YoY	-$120.2K N/A	-$480.0K N/A	-$810.0K N/A	-$290.0K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$199.1K -96.09% YoY	$4.425M -7570.44% YoY	$901.1K -5128.68% YoY	$560.00 -100.0% YoY	$5.093M 1082.35% YoY	-$59.23K 270.19% YoY	-$17.92K N/A	$11.34M N/A	$430.7K N/A	-$16.00K -164.05% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.98K N/A	$28.86M N/A	$710.0K -96.75% YoY	$24.28M -242900.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.980M -34.12% YoY	-$3.253M -27.02% YoY	-$3.144M -27.98% YoY	-$4.214M -45.29% YoY	-$3.005M -59.28% YoY	-$4.458M -11.09% YoY	-$4.366M -39.75% YoY	-$7.702M -29.23% YoY	-$7.379M 2.61% YoY	-$5.014M -14.89% YoY	-$7.246M 29.63% YoY	-$10.88M 74.41% YoY	-$7.192M 69.22% YoY	-$5.892M 55.87% YoY	-$5.590M 137.87% YoY	-$6.240M 44.78% YoY	-$4.250M 38.44% YoY	-$3.780M 119.77% YoY	-$2.350M 10.85% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$46.39K -67.14% YoY	-$8.360K -98.92% YoY	-$35.71K -92.79% YoY	N/A N/A	-$141.2K 11.46% YoY	-$777.5K 448.91% YoY	-$495.5K 312.15% YoY	-$137.2K -71.41% YoY	-$126.7K -84.36% YoY	-$141.6K -51.16% YoY	-$120.2K N/A	-$480.0K N/A	-$810.0K N/A	-$290.0K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$199.1K -96.09% YoY	$4.425M -7570.44% YoY	$901.1K -5128.68% YoY	$560.00 -100.0% YoY	$5.093M 1082.35% YoY	-$59.23K 270.19% YoY	-$17.92K N/A	$11.34M N/A	$430.7K N/A	-$16.00K -164.05% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.98K N/A	$28.86M N/A	$710.0K -96.75% YoY	$24.28M -242900.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$1.781M -185.61% YoY	$1.171M -125.72% YoY	-$2.266M -48.45% YoY	-$4.259M -221.94% YoY	$2.080M -126.92% YoY	-$4.553M -17.6% YoY	-$4.396M N/A	$3.493M -131.73% YoY	-$7.726M 5.36% YoY	-$5.526M -7.7% YoY	$0.00 -100.0% YoY	-$11.01M 73.66% YoY	-$7.333M -137.15% YoY	-$5.987M 58.39% YoY	$22.79M -1069.79% YoY	-$6.340M -136.15% YoY	$19.74M -740.91% YoY	-$3.780M -168.85% YoY	-$2.350M 10.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.980M -34.12% YoY	-$3.253M -27.02% YoY	-$3.144M -27.98% YoY	-$4.214M -45.29% YoY	-$3.005M -59.28% YoY	-$4.458M -11.09% YoY	-$4.366M -39.75% YoY	-$7.702M -29.23% YoY	-$7.379M 2.61% YoY	-$5.014M -14.89% YoY	-$7.246M 29.63% YoY	-$10.88M 74.41% YoY	-$7.192M 69.22% YoY	-$5.892M 55.87% YoY	-$5.590M 137.87% YoY	-$6.240M 44.78% YoY	-$4.250M 38.44% YoY	-$3.780M 119.77% YoY	-$2.350M 10.85% YoY
Capital Expenditures	N/A	N/A	N/A	$46.39K -67.14% YoY	$8.360K -101.08% YoY	$35.71K -107.21% YoY	N/A N/A	$141.2K -211.46% YoY	-$777.5K 448.91% YoY	-$495.5K 312.15% YoY	-$137.2K -71.41% YoY	-$126.7K -84.36% YoY	-$141.6K -51.16% YoY	-$120.2K N/A	-$480.0K N/A	-$810.0K N/A	-$290.0K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$4.260M -45.68% YoY	-$3.013M -54.36% YoY	-$4.494M -0.56% YoY	-$4.366M -38.59% YoY	-$7.843M -27.09% YoY	-$6.602M -6.36% YoY	-$4.519M -21.7% YoY	-$7.109M 39.12% YoY	-$10.76M 98.1% YoY	-$7.050M 78.04% YoY	-$5.772M N/A	-$5.110M N/A	-$5.430M N/A	-$3.960M N/A	N/A	N/A