Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 45 minutes
Straits Times Index
3,231.34
-20.37
(-0.63%)
Nikkei
40,168.07
-594.66
(-1.46%)
Hang Seng
16,558.25
+165.41
(+1.01%)
FTSE 100
7,953.21
+21.23
(+0.27%)
Bitcoin USD
70,410.02
+491.00
(+0.70%)
CMC Crypto 200
885.54
0.00
(0.00%)
TG Therapeutics, Inc. (TGTX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
15.57
+0.13
(+0.84%)
At close: 04:00PM EDT
15.87
+0.30
(+1.93%)
After hours:
05:36PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,672
12,672
-198,335
-348,101
-279,381
Depreciation & amortisation
423
423
515
494
374
Stock-based compensation
37,933
37,933
19,185
61,274
80,289
Change in working capital
-84,659
-84,659
-1,647
-12,216
-19,757
Accounts receivable
-51,093
-51,093
1,389
-1,389
0
Inventory
-36,938
-36,938
0
0
-
Accounts payable
-
-
-
-
11,631
Other working capital
-31,413
-31,413
-176,184
-296,035
-214,864
Other non-cash items
4,454
4,454
4,443
2,398
3,998
Net cash provided by operating activities
-31,413
-31,413
-176,170
-295,634
-214,507
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-14
-401
-357
Purchases of investments
-146,880
-146,880
-107,274
-55,531
-67,403
Sales/maturities of investments
96,229
96,229
87,275
55,600
43,250
Net cash used for investing activities
-50,651
-50,651
-20,013
-332
-24,510
Cash flows from financing activities
Debt repayment
0
0
-975
-30,000
0
Common stock issued
46,296
46,296
0
2,219
679,680
Dividends paid
-
-
-
0
0
Other financing activities
-125
-125
-
-1,016
-
Net cash used provided by (used for) financing activities
72,705
72,705
-391
41,419
679,827
Net change in cash
-9,359
-9,359
-196,574
-254,547
440,810
Cash at beginning of period
103,577
103,577
300,151
554,698
113,888
Cash at end of period
94,218
94,218
103,577
300,151
554,698
Free cash flow
Operating cash flow
-31,413
-31,413
-176,170
-295,634
-214,507
Capital expenditure
-
-
-14
-401
-357
Free cash flow
-31,413
-31,413
-176,184
-296,035
-214,864
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2024 Yahoo. All rights reserved.