Titan Pharmaceuticals Inc (OTCBB - OTCQB:TTNP)

0.491
Data as of Jan 23
 +0.013 / +2.72%
Today’s Change
0.44
Today|||52-Week Range
0.87
+6.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.6M-15.2M-15.2M9.7M
 
 
 
 
 
Depreciation85.0K32.0K17.0K107.0K
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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