Titan Pharmaceuticals Inc (OTCQB:TTNP.PK)

0.755
Delayed Data
As of Jul 02
 -0.0252 / -3.23%
Today’s Change
0.44
Today|||52-Week Range
0.99
+63.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-15.2M-15.2M9.7M-2.4M
 
 
 
 
 
Depreciation32.0K17.0K107.0K353.0K
 
 
 
 
 
Total Other Cash Flow2.1M4.0M-11.9M-540.0K
 
 
 
 
 
Funds From Operations-13.0M-11.2M-2.1M-2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-13.0M7.7M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.5M1.8M-9.8M-5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-236.0K-1.2M-318.0K-18.0K
 
 
 
 
 
Fixed Asset Disposal2.0K0.000.00--
 
 
Net Cash Flow Investing-234.0K-1.2M-318.0K-18.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings16.5M0.000.000.00
 
 
Long Term Debt Reduction-7.6M-393.0K-2.5M0.00
 
 
 
 
Net Proceeds Stock Sale0.0012.4M6.3M9.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing16.9M12.0M3.8M9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.2M12.7M-6.3M3.7M
 
 
 
 
 

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