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    Titan Pharmaceuticals Inc. (TTNP)

    -OBB
    0.78 Up 0.01(1.43%) 1:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (2,403) 9,711   (15,180)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation353  107  17  
    Adjustments To Net Income(540)(11,881)4,000  
    Changes In Accounts Receivables850  (172)(926)
    Changes In Liabilities(4,184)(8,047)13,770  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities59  483  149  
    Total Cash Flow From Operating Activities (5,865) (9,799) 1,830  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18)(318)(1,154)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (18) (318) (1,154)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock9,555  6,313  12,413  
    Net Borrowings -  (2,500)(393)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 9,555   3,813   12,020  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,672   (6,304) 12,696  

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    Currency in USD.