Titan Pharmaceuticals Inc (NASDAQ:TTNP)

0.95
Delayed Data
As of 3:48pm ET
 -0.01 / -1.04%
Today’s Change
0.94
Today|||52-Week Range
3.05
-28.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.4M-11.3M5.1M-14.3M
 
 
 
 
 
Depreciation353.0K358.0K377.0K417.0K
 
 
 
 
 
Total Other Cash Flow-540.0K5.5M214.0K1.2M
 
 
 
 
 
Funds From Operations-2.6M-5.4M5.7M-12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M2.1M-567.0K357.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.9M-7.5M6.3M-13.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.0K-133.0K-171.0K-175.0K
 
 
 
 
 
Net Cash Flow Investing-18.0K-133.0K-171.0K-175.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.006.7M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.6M0.0027.0K0.00
 
 
 
Common Preferred Redeemed0.00-14.0K0.000.00
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.6M-14.0K27.0K6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash3.7M-7.6M6.1M-6.5M