TGTX Operating Cash Flow (Statement)
Tg Therapeutics Inc · Operating Cash Flow (Statement)
TGTX Operating Cash Flow (Statement)
Latest reported$17.88Mperiod ending
TGTX TTM Cash from Operations (-$4.10M → $17.88M)
TTM operating cash flow (statement)
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TGTX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 17,876,000 | |
| -13,951,000 | |
| -24,772,000 | |
| -70,073,000 | |
| -59,125,000 | |
| -61,025,000 | |
| -40,517,000 | |
| -28,086,000 | |
| 67,823,000 | |
| 20,282,000 | |
| -31,413,000 | |
| -42,073,000 | |
| -160,272,000 | |
| -167,383,000 | |
| -176,170,000 | |
| -239,209,000 | |
| -271,915,000 | |
| -282,968,000 | |
| -295,634,000 | |
| -260,751,000 | |
| -250,082,000 | |
| -233,747,000 | |
| -214,507,000 | |
| -192,874,000 | |
| -169,544,000 | |
| -161,570,000 | |
| -132,806,000 | |
| -136,103,000 | |
| -135,910,000 | |
| -134,233,000 | |
| -128,925,000 | |
| -117,090,129 | |
| -106,857,602 | |
| -99,504,198 | |
| -93,763,562 | |
| -88,933,500 | |
| -81,199,228 | |
| -67,220,153 | |
| -61,591,330 | |
| -57,466,924 | |
| -53,083,455 | |
| -52,481,460 | |
| -44,690,272 | |
| -46,896,549 | |
| -44,288,792 | |
| -35,613,381 | |
| -35,059,919 | |
| -24,862,135 | |
| -17,965,130 | |
| -16,948,374 | |
| -10,824,231 | |
| -6,748,409 | |
| -8,587,652 | |
| -6,531,078 | |
| -5,187,964 | |
| -4,274,821 | |
| -1,561,836 | |
| -1,160,859 | |
| -86,577 | |
| -708,131 | |
| -840,635 | |
| -1,152,638 | |
| -1,970,113 | |
| -1,755,517 | |
| -1,483,712 | |
| -1,008,829 | |
| -1,049,799 | |
| -1,642,435 | |
| -2,121,764 | |
| -3,628,181 | |
| -4,444,009 | |
| -4,907,196 | |
| -7,042,906 | |
| -9,510,246 | |
| -10,229,711 | |
| -10,214,955 | |
| -9,588,552 | |
| -8,156,531 | |
| -7,750,738 | |
| -8,444,802 | |
| -7,740,384 | |
| -6,741,736 | |
| -6,244,942 | |
| -6,177,866 | |
| -6,123,400 | |
| -5,688,543 | |
| -5,690,445 | |
| -5,410,483 | |
| -4,563,012 | |
| -4,187,593 | |
| -3,451,525 | |
| -1,993,069 | |
| -1,539,096 | |
| -1,357,183 | |
| -1,432,566 | |
| -1,964,540 | |
| -2,478,284 | |
| -2,716,303 | |
| -4,474,365 | |
| -2,177,034 |