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FTSE 100
8,301.20
+87.71
(+1.07%)
FTSE 250
20,393.76
+229.22
(+1.14%)
AIM
777.54
+6.01
(+0.78%)
GBP/EUR
1.1652
-0.0008
(-0.07%)
GBP/USD
1.2547
-0.0017
(-0.14%)
Bitcoin GBP
50,686.36
-443.07
(-0.87%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
TG Therapeutics, Inc. (TGTX)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
16.51
+0.32
(+1.98%)
At close: 04:00PM EDT
16.42
-0.09
(-0.55%)
Pre-market:
08:01AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
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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
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