TNF Pharmaceuticals Cash Flow Statement 2011-2024 | TNFA

Fifteen years of historical annual cash flow statements for TNF Pharmaceuticals (TNFA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-4.00$-15.20$-29.89$-9.49$-3.38$-10.85$-7.37$-3.30$-9.31$-3.13$-1.53$-2.56$-3.63
$0.10$0$0$0.02$0.07$0.24$0.27$0.32$0.30$0.35$0.35$0.37$0.38
$-9.80$0.70$15.55$4.23$0.41$1.42$2.71$-1.06$3.03$0.72$-0.28$0.19$1.51
$-9.70$0.70$15.55$4.25$0.49$1.66$2.98$-0.74$3.33$1.07$0.07$0.56$1.88
$0$0$0$0$0.13$0.63$-0.78$-0.14$0.51$-1.90$-1.22$0.11$-0.21
$0$0$0$0$0.01$0.08$-0.12$-0.19$-0.23$0.12$-0.04$-0.33$0.00
$1.04$1.69$-4.27$0.56$-0.44$0.19$0.09$0.03$0.83$0.54$0.12$0.28$-0.23
$-0.33$0.54$-0.91$0.02$0.12$-0.22$0.12$0.17$-0.26$-0.59$-0.14$0.94$-0.27
$0.72$2.23$-5.18$0.57$-0.18$0.68$-0.69$-0.13$0.85$-1.83$-1.27$1.00$-0.71
$-12.98$-12.27$-19.52$-4.66$-3.07$-8.50$-5.08$-4.17$-5.13$-3.88$-2.73$-1.00$-2.45
$0$0$0$0$0.01$-0.07$-0.05$-0.12$-0.11$-0.03$-0.12$-0.01$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.38$0$0$0$0$0$-0.06$0$0$0$0
$-13.45$-4.84$-0.01$0$-6.70$-6.60$-7.71$-0.04$-0.06$-12.55$0$0$0
$15.30$11.75$18.48$0$2.86$6.31$2.75$4.00$5.31$3.28$0.10$0$0
$1.85$6.91$18.47$0$-3.85$-0.29$-4.96$3.97$5.25$-9.27$0.10$0$0
$0$0$0$0$-0.10$0$0$0$0.01$0.00$0.09$0$0
$1.85$6.91$19.85$0$-3.94$-0.36$-5.01$3.84$5.08$-9.29$0.07$-0.01$-0.06
$0$0$1.95$2.63$0$0$0$0$0$0$0.23$0$0
$0$0$-3.06$0.07$0$0$0$0$0$-0.31$0.31$0$0
$0$0$-1.12$2.70$0$0$0$0$0$-0.31$0.53$0$0
$0$5.55$1.19$1.98$2.15$9.11$6.79$0$0$13.85$1.60$0.45$3.28
$14.52$5.55$1.19$1.98$2.15$9.11$10.46$0$0$13.85$1.60$0.45$3.28
$-1.45$0$0$0$0$0$0$0$0$-0.02$0$0$0
$0$0$0$0$4.82$0$0$0$0$0$0$0$0
$13.07$5.55$0.07$4.68$6.97$9.11$10.46$0$0$13.52$2.13$0.45$3.28
$1.93$0.19$0.41$0.01$-0.05$0.24$0.37$-0.33$-0.05$0.35$-0.53$-0.56$0.77
$3.05$0.70$0.09$2.86$0.40$0.05$0.28$0.05$0.40$0.75$0$0$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0