Financing Cash Flow
$85.00K
Quarterly · Period ending: · USD
TGTX Financing Cash Flow
Latest reported$85.00Kperiod ending
Latest reported$85.00Kperiod ending
TGTX Quarterly Cash from Financing ($1.50M → $85.00K)
Quarterly financing cash flow
High-resolution chart · PNG
TGTX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 85,000 | |
| 390,829,000 | |
| 1,058,000 | |
| -78,242,000 | |
| -6,443,000 | |
| -6,102,000 | |
| -6,072,000 | |
| 134,454,000 | |
| 135,000 | |
| 10,000 | |
| -1,000 | |
| 421,000 | |
| 47,047,000 | |
| 25,238,000 | |
| 49,000 | |
| 275,000 | |
| 135,000 | |
| -850,000 | |
| 55,997,000 | |
| -7,361,000 | |
| -7,162,000 | |
| -55,000 | |
| 403,389,000 | |
| 35,265,000 | |
| 241,092,000 | |
| 81,000 | |
| 98,354,000 | |
| 20,695,000 | |
| 28,284,000 | |
| 56,880,000 | |
| 4,694,000 | |
| 4,492,000 | |
| 52,023,000 | |
| 52,430,000 | |
| 14,737,079 | |
| 28,216,277 | |
| 3,796,614 | |
| 86,908,656 | |
| 1,420,796 | |
| 44,630 | |
| 3,536,380 | |
| 14,163 | |
| 21,588 | |
| 15,744,012 | |
| 17,628,189 | |
| 35,329,897 | |
| 26,727,706 | |
| 24,200,130 | |
| 272,773 | |
| 17,442,917 | |
| 133,476 | |
| 37,922,042 | |
| 786,816 | |
| 936,920 | |
| -84,539 | |
| 0 | |
| -55,487 | |
| 12,036,893 | |
| 9,924,682 | |
| 30,115 | |
| -21,861,575 | |
| -100,000 | |
| -55,555 | |
| -83,333 | |
| -31,594 | |
| 2,084,746 | |
| 191,502 | |
| 0 | |
| 0 | |
| 770,270 | |
| 990,143 | |
| 65,946 | |
| 894,547 | |
| 1,958,683 | |
| -7,874,670 | |
| -1,968 | |
| 13,350 | |
| 7,848,031 | |
| 0 | |
| 0 | |
| -5,090 | |
| -10,166 | |
| 30,329 | |
| 11,906,077 | |
| -307,050 | |
| 69,045 | |
| 0 | |
| -8,714 | |
| -44,423 | |
| 3,443,665 | |
| 9,026,930 | |
| -51,054 | |
| 0 | |
| 7,691 | |
| 0 | |
| -295 | |
| 1,667 | |
| -38,816 | |
| 1,939,961 | |
| -410 |