TITAN PHARMACEUTICALS INC Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.706M -15.5% YoY	-$5.569M -45.43% YoY	-$10.21M 16.29% YoY	-$8.776M -51.89% YoY	-$18.24M 10.83% YoY
Depreciation, Depletion And Amortization	$5.000K -95.54% YoY	$112.0K -42.86% YoY	$196.0K -11.31% YoY	$221.0K -24.32% YoY	$292.0K 21.67% YoY
Cash From Operating Activities	-$3.880M -45.29% YoY	-$7.092M -13.33% YoY	-$8.183M 3.6% YoY	-$7.899M -54.08% YoY	-$17.20M 11.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$2.000K N/A	N/A N/A	$23.00K -95.74% YoY	$540.0K -307.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$734.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$732.0K N/A	N/A N/A	-$23.00K -95.74% YoY	-$540.0K 107.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.600M N/A
Cash From Financing Activities	-$62.00K -100.62% YoY	$10.00M 100.64% YoY	$4.984M -43.63% YoY	$8.841M -50.7% YoY	$17.93M 59.12% YoY
NET CHANGE
Cash From Operating Activities	-$3.880M -45.29% YoY	-$7.092M -13.33% YoY	-$8.183M 3.6% YoY	-$7.899M -54.08% YoY	-$17.20M 11.35% YoY
Cash From Investing Activities	N/A N/A	$732.0K N/A	N/A N/A	-$23.00K -95.74% YoY	-$540.0K 107.69% YoY
Cash From Financing Activities	-$62.00K -100.62% YoY	$10.00M 100.64% YoY	$4.984M -43.63% YoY	$8.841M -50.7% YoY	$17.93M 59.12% YoY
Net Change In Cash	-$3.942M -208.3% YoY	$3.640M -213.79% YoY	-$3.199M -448.1% YoY	$919.0K 383.68% YoY	$190.0K -104.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.880M -45.29% YoY	-$7.092M -13.33% YoY	-$8.183M 3.6% YoY	-$7.899M -54.08% YoY	-$17.20M 11.35% YoY
Capital Expenditures	N/A N/A	$2.000K N/A	N/A N/A	$23.00K -95.74% YoY	$540.0K -307.69% YoY
Free Cash Flow	-$3.880M -45.31% YoY	-$7.094M -13.31% YoY	-$8.183M 3.29% YoY	-$7.922M -55.35% YoY	-$17.74M 16.81% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$689.0K -67.08% YoY	-$563.0K -46.89% YoY	-$790.0K -59.9% YoY	-$763.0K 125.74% YoY	-$2.093M 31.97% YoY	-$1.060M -36.72% YoY	-$1.970M -23.23% YoY	-$338.0K -87.19% YoY	-$1.586M -35.58% YoY	-$1.675M -34.06% YoY	-$2.566M 1.02% YoY	-$2.638M 37.75% YoY	-$2.462M 46.55% YoY	-$2.540M -3.82% YoY	-$2.540M -17.8% YoY	-$1.915M -61.17% YoY	-$1.680M -63.8% YoY	-$2.641M -52.7% YoY	-$3.090M -21.57% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -92.31% YoY	$2.000K -95.35% YoY	$3.000K -93.33% YoY	$29.00K -39.58% YoY	$39.00K -23.53% YoY	$43.00K -17.31% YoY	$45.00K -15.09% YoY	$48.00K -14.29% YoY	$51.00K -1.92% YoY	$52.00K -5.45% YoY	$53.00K -11.67% YoY	$56.00K -44.0% YoY	$52.00K -25.71% YoY	$55.00K -8.33% YoY	$60.00K 20.0% YoY
Cash From Operating Activities	-$680.0K -67.12% YoY	-$867.0K 41.44% YoY	-$506.0K -77.47% YoY	-$693.0K -62.25% YoY	-$2.068M 85.97% YoY	-$613.0K -67.72% YoY	-$2.246M 42.24% YoY	-$1.836M -1.98% YoY	-$1.112M -37.07% YoY	-$1.899M -35.93% YoY	-$1.579M 46.07% YoY	-$1.873M -17.2% YoY	-$1.767M -8.26% YoY	-$2.964M 12.91% YoY	-$1.081M -76.29% YoY	-$2.262M -34.24% YoY	-$1.926M -51.73% YoY	-$2.625M -49.62% YoY	-$4.560M 24.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$2.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$5.000K -50.0% YoY	$0.00 -100.0% YoY	-$18.00K -70.0% YoY	$0.00 -100.0% YoY	-$10.00K -91.67% YoY
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	$506.0K N/A	$228.0K 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 Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$504.0K N/A	$228.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$5.000K -50.0% YoY	$0.00 -100.0% YoY	-$18.00K -70.0% YoY	$0.00 -100.0% YoY	-$10.00K -91.67% YoY
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	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
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	$1.538M N/A	-$19.00K N/A	-$62.00K -115.27% YoY	N/A	N/A	N/A N/A	$406.0K N/A	$9.594M N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$3.000K 200.0% YoY	$4.981M -43.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.93% YoY	$8.841M 9.69% YoY	$5.910M -26.86% YoY
NET CHANGE
Cash From Operating Activities	-$680.0K -67.12% YoY	-$867.0K 41.44% YoY	-$506.0K -77.47% YoY	-$693.0K -62.25% YoY	-$2.068M 85.97% YoY	-$613.0K -67.72% YoY	-$2.246M 42.24% YoY	-$1.836M -1.98% YoY	-$1.112M -37.07% YoY	-$1.899M -35.93% YoY	-$1.579M 46.07% YoY	-$1.873M -17.2% YoY	-$1.767M -8.26% YoY	-$2.964M 12.91% YoY	-$1.081M -76.29% YoY	-$2.262M -34.24% YoY	-$1.926M -51.73% YoY	-$2.625M -49.62% YoY	-$4.560M 24.25% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$504.0K N/A	$228.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$5.000K -50.0% YoY	$0.00 -100.0% YoY	-$18.00K -70.0% YoY	$0.00 -100.0% YoY	-$10.00K -91.67% YoY
Cash From Financing Activities	$1.538M N/A	-$19.00K N/A	-$62.00K -115.27% YoY	N/A	N/A	N/A N/A	$406.0K N/A	$9.594M N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$3.000K 200.0% YoY	$4.981M -43.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.93% YoY	$8.841M 9.69% YoY	$5.910M -26.86% YoY
Net Change In Cash	$858.0K -141.49% YoY	-$886.0K 44.54% YoY	-$568.0K -57.49% YoY	-$693.0K -108.68% YoY	-$2.068M 85.97% YoY	-$613.0K -67.72% YoY	-$1.336M -15.39% YoY	$7.986M -526.37% YoY	-$1.112M -36.96% YoY	-$1.899M -194.15% YoY	-$1.579M 45.4% YoY	-$1.873M -17.2% YoY	-$1.764M -9.21% YoY	$2.017M -67.55% YoY	-$1.086M -181.04% YoY	-$2.262M 59.3% YoY	-$1.943M -23.8% YoY	$6.216M 120.43% YoY	$1.340M -68.76% 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	-$680.0K -67.12% YoY	-$867.0K 41.44% YoY	-$506.0K -77.47% YoY	-$693.0K -62.25% YoY	-$2.068M 85.97% YoY	-$613.0K -67.72% YoY	-$2.246M 42.24% YoY	-$1.836M -1.98% YoY	-$1.112M -37.07% YoY	-$1.899M -35.93% YoY	-$1.579M 46.07% YoY	-$1.873M -17.2% YoY	-$1.767M -8.26% YoY	-$2.964M 12.91% YoY	-$1.081M -76.29% YoY	-$2.262M -34.24% YoY	-$1.926M -51.73% YoY	-$2.625M -49.62% YoY	-$4.560M 24.25% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$2.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$5.000K -50.0% YoY	$0.00 -100.0% YoY	-$18.00K -70.0% YoY	$0.00 -100.0% YoY	-$10.00K -91.67% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$2.248M 42.37% YoY	N/A	N/A	N/A	-$1.579M 46.75% YoY	-$1.873M -17.2% YoY	-$1.767M -7.39% YoY	N/A	-$1.076M -76.35% YoY	-$2.262M -24.6% YoY	-$1.908M -51.45% YoY	-$2.625M -49.32% YoY	-$4.550M 28.17% YoY