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Titan Pharmaceuticals Inc (NASDAQ:TTNP)

5.73
Delayed Data
As of Jun 29
 +0.13 / +2.32%
Today’s Change
2.57
Today|||52-Week Range
10.00
+29.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-15.2M9.7M-2.4M-11.3M
 
 
 
 
 
Depreciation17.0K107.0K353.0K358.0K
 
 
 
 
 
Total Other Cash Flow4.0M-11.9M-540.0K5.5M
 
 
 
 
 
Funds From Operations-11.2M-2.1M-2.6M-5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.0M7.7M3.3M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M-9.8M-5.9M-7.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-318.0K-18.0K-133.0K
 
 
 
 
 
Net Cash Flow Investing-1.2M-318.0K-18.0K-133.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-393.0K-2.5M0.000.00
 
 
 
Net Proceeds Stock Sale12.4M6.3M9.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-14.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.0M3.8M9.6M-14.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash12.7M-6.3M3.7M-7.6M