Titan Pharmaceuticals Inc (OTCBB - OTCQB:TTNP)

Data as of Jan 23
 +0.013 / +2.72%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.6M-15.2M-15.2M9.7M
Total Other Cash Flow-376.0K2.1M4.0M-11.9M
Funds From Operations-5.9M-13.0M-11.2M-2.1M
Funds From/For Other Operating Expenses-1.2M1.4M-13.0M7.7M
Net Cash Flow - Operating Activities-4.7M-14.5M1.8M-9.8M
InvestingCapital Expenditures-28.0K-236.0K-1.2M-318.0K
Fixed Asset Disposal0.002.0K0.000.00
Net Cash Flow Investing-28.0K-234.0K-1.2M-318.0K
FinancingShort Term Borrowings0.
Long Term Borrowings5.0M16.5M0.000.00
Long Term Debt Reduction-435.0K-7.6M-393.0K-2.5M
Net Proceeds Stock Sale0.000.0012.4M6.3M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.008.0M0.000.00
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing4.6M16.9M12.0M3.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-120.0K2.2M12.7M-6.3M

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