NasdaqCM - Delayed Quote USD

TNF Pharmaceuticals, Inc. (TNFA)

0.1761
+0.0071
+(4.20%)
At close: June 10 at 4:00:00 PM EDT
0.1761
0.00
(0.00%)
After hours: June 10 at 7:59:48 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,859.3880
-8,976.3470
-12,980.6250
-12,270.0680
-19,516.4750
Investing Cash Flow
-4,293.0230
-6,101.3290
1,845.7260
6,913.1630
19,850.6250
Financing Cash Flow
14,000
12,569.8200
13,066.8190
5,550.0280
73.5330
End Cash Position
73.2440
173.1540
2,681.0100
749.0900
555.9670
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
13.3220
271.8000
Issuance of Capital Stock
5,550.0280
14,000
14,685.6890
5,550.0280
0
Issuance of Debt
0
--
--
0
1,946.1370
Repayment of Debt
0
--
--
0
-3,062.4440
Repurchase of Capital Stock
68.1040
-73.4720
-166.7250
0
--
Free Cash Flow
-9,859.3880
-8,976.3470
-12,980.6250
-12,270.0680
-19,516.4750
12/31/2021 - 1/23/2014

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