TGTX Operating Cash Flow (Statement)
Tg Therapeutics Inc · Operating Cash Flow (Statement)
TGTX Operating Cash Flow (Statement)
Latest reported$17.88Mperiod ending
TGTX Cash from Operations (-$4.00M → $17.88M)
Annual operating cash flow (statement)
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TGTX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -24,772,000 | |
| -40,517,000 | |
| -31,413,000 | |
| -176,170,000 | |
| -295,634,000 | |
| -214,507,000 | |
| -132,806,000 | |
| -128,925,000 | |
| -93,763,562 | |
| -61,591,330 | |
| -44,690,272 | |
| -35,059,919 | |
| -10,824,231 | |
| -5,187,964 | |
| -86,577 | |
| -1,970,113 | |
| -1,049,799 | |
| -4,444,009 | |
| -10,229,711 | |
| -7,750,738 | |
| -6,244,942 | |
| -5,690,445 | |
| -3,451,525 | |
| -1,432,566 | |
| -4,474,365 | |
| -1,153,047 | |
| -2,300,000 | |
| -2,600,000 | |
| -4,100,000 | |
| -4,000,000 |