Titan Pharmaceuticals Inc (NASDAQ:TTNP)

1.00
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
0.95
Today|||52-Week Range
3.95
-24.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.7M-2.4M-11.3M5.1M
 
 
 
 
 
Depreciation107.0K353.0K358.0K377.0K
 
 
 
 
 
Total Other Cash Flow-11.9M-540.0K5.5M214.0K
 
 
 
 
 
Funds From Operations-2.1M-2.6M-5.4M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M3.3M2.1M-567.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.8M-5.9M-7.5M6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-318.0K-18.0K-133.0K-171.0K
 
 
 
 
 
Net Cash Flow Investing-318.0K-18.0K-133.0K-171.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.5M0.000.000.00
 
 
Net Proceeds Stock Sale6.3M9.6M0.0027.0K
 
 
 
 
Common Preferred Redeemed0.000.00-14.0K0.00
 
 
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 - Financing3.8M9.6M-14.0K27.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.3M3.7M-7.6M6.1M