TGTX Stock Annual Cash Flow. Download in Excel
TG Therapeutics Inc.
TGTX 
NSC
Sector: Healthcare
Industry: Biotechnology
32.20
USD
1.25
(4.04%)
Previous close: 30.95 Open: 30.6 Bid: 31.66 Ask: 32.6
52 week range
12.84 36.84
Mkt Cap: 5,226 M Avg Vol (90 Days): 2,922,865
Last updated: Sunday 22nd December 2024
Financials
TGTX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -37 M | |||||||||
| (Increase) Decrease in other current assets | -5 M | -3 M | 4 M | -2 M | -2 M | 1 M | 2 M | -9 M | 8 M | -3 M |
| (Increase) Decrease in other current liabilities | -152381.0 | -152381.0 | -152381.0 | -152000.0 | 18 M | 29 M | -32 M | -16 M | 2 M | 8 M |
| (Increase) Decrease in payables | -603377.0 | 5 M | 6 M | 11 M | 11 M | -5 M | 12 M | 16 M | -11 M | 192000.0 |
| (Increase) Decrease in receivables | -58347.0 | -100505.0 | 102169.0 | -25000.0 | 14000.0 | -11000.0 | -6000.0 | -1 M | 1 M | -51 M |
| Amortization of intangibles | 216000.0 | 212000.0 | 212000.0 | 212000.0 | ||||||
| CapitalExpenditureReported | 18570.0 | 42217.0 | 343985.0 | 2000.0 | 90000.0 | 131000.0 | 357000.0 | 401000.0 | 14000.0 | |
| Cash at beginning of period | 40 M | 56 M | 55 M | 26 M | 57 M | 43 M | 114 M | 555 M | 300 M | 104 M |
| Cash at end of period | 56 M | 55 M | 81 M | 57 M | 43 M | 114 M | 555 M | 300 M | 104 M | 94 M |
| Cash flow | -34 M | -45 M | -62 M | -94 M | -129 M | -135 M | -217 M | -298 M | -176 M | -31 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -25 M | 27 M | -8 M | 1 M | 2 M | -22 M | 2 M | -20 M | -51 M |
| ChangeInAccountPayable | -603377.0 | 5 M | 6 M | 11 M | 11 M | -5 M | 12 M | 16 M | -11 M | 192000.0 |
| ChangeInAccruedExpense | -94590.0 | 18 M | -57000.0 | -2 M | -2 M | -2 M | ||||
| ChangeInInterestPayable | -94590.0 | 1 M | -43000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -697967.0 | 5 M | 6 M | 11 M | 11 M | -5 M | 10 M | 14 M | -11 M | 192000.0 |
| ChangeInWorkingCapital | -5 M | 2 M | 11 M | 8 M | 28 M | 25 M | -20 M | -12 M | 685000.0 | -82 M |
| ChangesInAccountReceivables | -1 M | 1 M | -51 M | |||||||
| Depreciation | 3931.0 | 15452.0 | 62960.0 | 82000.0 | 88000.0 | 100000.0 | 158000.0 | 282000.0 | 303000.0 | 211000.0 |
| Depreciation unreconciled | 197512.0 | 551594.0 | 522389.0 | 143000.0 | 104000.0 | 797000.0 | 1 M | 2 M | 5 M | 5 M |
| DepreciationAndAmortization | 197512.0 | 551594.0 | 522389.0 | 143000.0 | 104000.0 | 797000.0 | 374000.0 | 494000.0 | 515000.0 | 423000.0 |
| FinancingCashFlow | 69 M | 69 M | 61 M | 134 M | 114 M | 204 M | 680 M | 41 M | -391000.0 | 73 M |
| Free cash flow | -34 M | -45 M | -62 M | -94 M | -129 M | -133 M | -215 M | -296 M | -176 M | -31 M |
| GainLossOnInvestmentSecurities | -33042.0 | -331000.0 | -2 M | |||||||
| InterestPaidSupplementalData | 5 M | 9 M | ||||||||
| Issuance of capital stock | 46 M | |||||||||
| Issuance of debt | -773205.0 | 30 M | 70 M | |||||||
| IssuanceOfCapitalStock | 46 M | |||||||||
| IssuanceOfDebt | -773205.0 | 30 M | 40 M | -975000.0 | 25 M | |||||
| Net cash from financing activities | 69 M | 69 M | 61 M | 134 M | 114 M | 204 M | 680 M | 41 M | -391000.0 | 73 M |
| Net cash from investing activities | -19 M | -25 M | 27 M | -8 M | 1 M | -718000.0 | -25 M | -332000.0 | -20 M | -51 M |
| Net cash from operating activities | -34 M | -45 M | -62 M | -94 M | -129 M | -133 M | -215 M | -296 M | -176 M | -31 M |
| Net change in cash & cash equivalents | 15 M | -652455.0 | 26 M | 32 M | -14 M | 71 M | 441 M | -255 M | -197 M | -9 M |
| Net income from continuing operations | -56 M | -63 M | -78 M | -118 M | -173 M | -173 M | -279 M | -348 M | -198 M | 13 M |
| NetCommonStockIssuance | 46 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -19 M | -25 M | 27 M | -8 M | 1 M | 2 M | -22 M | 2 M | -20 M | -51 M |
| NetInvestmentPurchaseAndSale | -19 M | -25 M | 27 M | -8 M | 1 M | 2 M | -22 M | 2 M | -20 M | -51 M |
| NetIssuancePaymentsOfDebt | -773205.0 | 30 M | 40 M | -975000.0 | 25 M | |||||
| NetLongTermDebtIssuance | -30 M | -975000.0 | 25 M | |||||||
| NetPPEPurchaseAndSale | -18570.0 | -42217.0 | -343985.0 | -2000.0 | -90000.0 | -131000.0 | -357000.0 | -401000.0 | -14000.0 | |
| Operating (gains) losses | -33042.0 | -331000.0 | -2 M | |||||||
| Other financing charges net | 66 M | 68 M | 60 M | 132 M | 114 M | 175 M | 680 M | 1 M | ||
| Other investing changes net | -19 M | -25 M | 14 M | -8 M | 1 M | 2 M | -22 M | 2 M | -17 M | |
| Other non-cash items | 27 M | 16 M | 5 M | 16 M | 17 M | 12 M | 81 M | 61 M | 17 M | 36 M |
| ProceedsFromIssuanceOfWarrants | 4 M | 1 M | 618242.0 | 2 M | 147000.0 | 216000.0 | 584000.0 | |||
| ProceedsFromStockOptionExercised | 202400.0 | 584000.0 | 2 M | |||||||
| Purchase of Float term investments | 87 M | 96 M | ||||||||
| Purchase of property plant & equipment | -18570.0 | -42217.0 | -343985.0 | -2000.0 | -90000.0 | -131000.0 | -357000.0 | -401000.0 | -14000.0 | |
| Purchase of short term investments | -30 M | -975000.0 | 25 M | |||||||
| PurchaseOfInvestment | -20 M | -51 M | ||||||||
| PurchaseOfLongTermInvestments | -107 M | -147 M | ||||||||
| PurchaseOfPPE | -18570.0 | -42217.0 | -343985.0 | -2000.0 | -90000.0 | -131000.0 | -357000.0 | -401000.0 | -14000.0 | |
| RepaymentOfDebt | -773205.0 | |||||||||
| Revenue per share | 193581.0 | 536142.0 | 459429.0 | 61000.0 | 16000.0 | 697000.0 | 1 M | 2 M | 5 M | 5 M |
| Sale of Float term investments | 13 M | |||||||||
| SaleOfInvestment | 13 M | |||||||||
| ShortTermDebtIssuance | 30 M | 70 M | ||||||||
| ShortTermDebtPayments | -773205.0 | |||||||||
| StockBasedCompensation | 21 M | 16 M | 8 M | 16 M | 13 M | 11 M | 80 M | 61 M | 19 M | 38 M |
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