TGTX Operating Cash Flow
Tg Therapeutics Inc · Operating Cash Flow
TGTX Operating Cash Flow
Latest reported$39.26Mperiod ending
TGTX Quarterly Operating Cash Flow (-$1.00M → $39.26M)
Quarterly operating cash flow
High-resolution chart · PNG
TGTX operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 39,263,000 | |
| -17,894,000 | |
| 19,660,000 | |
| -23,153,000 | |
| 7,436,000 | |
| -28,715,000 | |
| -25,641,000 | |
| -12,205,000 | |
| 5,536,000 | |
| -8,207,000 | |
| -13,210,000 | |
| 83,704,000 | |
| -42,005,000 | |
| -59,902,000 | |
| -23,870,000 | |
| -34,495,000 | |
| -49,116,000 | |
| -68,689,000 | |
| -86,909,000 | |
| -67,201,000 | |
| -60,169,000 | |
| -81,355,000 | |
| -52,026,000 | |
| -56,532,000 | |
| -43,834,000 | |
| -62,115,000 | |
| -30,393,000 | |
| -33,202,000 | |
| -35,860,000 | |
| -33,351,000 | |
| -33,690,000 | |
| -33,009,000 | |
| -34,183,000 | |
| -28,043,000 | |
| -21,855,129 | |
| -22,776,473 | |
| -26,829,596 | |
| -22,302,364 | |
| -17,025,067 | |
| -15,042,201 | |
| -12,850,521 | |
| -16,673,541 | |
| -12,900,661 | |
| -10,658,732 | |
| -12,248,526 | |
| -8,882,353 | |
| -15,106,938 | |
| -8,050,975 | |
| -3,573,115 | |
| -8,328,891 | |
| -4,909,154 | |
| -1,153,970 | |
| -2,556,359 | |
| -2,204,748 | |
| -833,332 | |
| -2,993,213 | |
| -499,785 | |
| -861,634 | |
| 79,811 | |
| -280,228 | |
| -98,808 | |
| 212,648 | |
| -541,743 | |
| -412,732 | |
| -410,811 | |
| -604,827 | |
| -327,147 | |
| -140,927 | |
| 64,072 | |
| -645,797 | |
| -919,783 | |
| -620,256 | |
| -1,442,345 | |
| -1,461,625 | |
| -1,382,970 | |
| -2,755,966 | |
| -3,909,685 | |
| -2,181,090 | |
| -1,368,214 | |
| -2,129,563 | |
| -2,477,664 | |
| -1,775,297 | |
| -2,062,278 | |
| -1,425,145 | |
| -1,479,016 | |
| -1,278,503 | |
| -1,995,202 | |
| -1,370,679 | |
| -1,044,159 | |
| -1,280,405 | |
| -1,715,240 | |
| -523,208 | |
| -668,740 | |
| -544,337 | |
| -256,784 | |
| -69,235 | |
| -486,827 | |
| -619,720 | |
| -788,758 | |
| -582,979 |