Titan Pharmaceuticals Cash Flow Statement 2009-2024 | TTNP

Fifteen years of historical annual cash flow statements for Titan Pharmaceuticals (TTNP).

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
202320222021202020192018201720162015201420132012201120102009
$-5.57$-10.21$-8.78$-18.24$-16.46$-9.02$-14.31$5.14$-11.28$-2.40$9.71$-15.18$-15.20$-6.83$-5.89
$0.14$0.65$0.26$0.29$0.24$0.38$0.42$0.38$0.36$0.35$0.11$0.02$1.55$0.22$0.17
$-0.74$1.00$0.84$-0.27$-0.19$0.62$1.21$0.21$5.54$-0.54$-11.88$4.00$0.62$0.73$1.52
$-0.61$1.65$1.10$0.02$0.05$1.00$1.63$0.59$5.90$-0.19$-11.77$4.02$2.18$0.95$1.69
$-0.01$0.08$0.77$0.19$0.74$-1.67$3.52$0.63$-0.25$0.85$-0.17$-0.93$-2.50$-1.16$0
$0$0.19$0.04$0.29$0.26$0.03$0$0$0$0$0$0$0$0$0
$-0.48$-0.75$-1.19$1.10$-0.13$0.54$-2.19$-1.14$-0.25$-0.71$1.35$-1.02$2.33$2.12$-0.16
$-0.01$0.07$0.46$-0.36$0.05$0.25$-0.13$-0.06$-1.70$-3.59$-8.58$14.52$-0.54$-0.04$-1.05
$-0.92$0.38$-0.22$1.02$0.96$-0.41$0.00$0.57$-2.08$-3.28$-7.74$12.99$-1.45$1.23$-1.21
$-7.09$-8.18$-7.90$-17.20$-15.45$-8.43$-12.68$6.29$-7.47$-5.87$-9.80$1.83$-14.48$-4.66$-5.41
$0.73$0$-0.02$-0.54$-0.26$-0.42$-0.18$-0.17$-0.13$-0.02$-0.32$-1.15$-0.23$-0.03$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.73$0$-0.02$-0.54$-0.26$-0.42$-0.18$-0.17$-0.13$-0.02$-0.32$-1.15$-0.23$-0.03$0.00
$0$0$0$-0.95$0$-2.35$6.73$0$0$0$-2.50$-0.39$8.94$4.57$3.00
$0.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.50$0$0$-0.95$0$-2.35$6.73$0$0$0$-2.50$-0.39$8.94$4.57$3.00
$0$4.98$8.84$18.88$1.60$12.97$0$0.03$-0.01$9.56$6.31$12.41$0$0$1.03
$9.50$4.98$8.84$18.88$1.60$12.97$0$0.03$-0.01$9.56$6.31$12.41$0$0$1.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$9.67$0$0$0$0$0$0$0$8.00$0$0
$10.00$4.98$8.84$17.93$11.27$10.62$6.73$0.03$-0.01$9.56$3.81$12.02$16.94$4.57$4.03
$3.64$-3.20$0.92$0.19$-4.43$1.77$-6.12$6.15$-7.61$3.67$-6.30$12.70$2.23$-0.12$-1.37
$1.01$1.00$1.51$0.01$0.57$1.56$1.69$1.04$1.03$0.54$0.68$2.58$1.18$0.73$1.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0