TG Therapeutics Inc.
(TGTX)
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At close: undefined
31.88
-0.47%
After-hours Dec 13, 2024, 07:49 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 12.67M | -198.34M | -348.10M | -279.38M | -172.87M | -173.48M | -118.48M | -78.25M | -62.95M | -55.78M | -20.48M | -26.18M | -889.07K | 623.64K | -2.79M | -4.27M | -12.03M | -9.70M | -19.14M | -5.90M | -5.96M | -1.55M | -1.73M | -5.80M | -2.40M | -2.80M | -5.20M | -3.60M |
| Depreciation & Amortization | 423.00K | 515.00K | 494.00K | 374.00K | 282.00K | 88.00K | 82.36K | 62.96K | 15.45K | 3.93K | 1.13K | 235.00 | - | 3.40K | 5.53K | 26.11K | 48.34K | 60.19K | 53.73K | 128.14K | 189.25K | 49.50K | 66.23K | 76.09K | 100.00K | 200.00K | 100.00K | - |
| Stock-Based Compensation | 37.93M | 19.18M | 61.27M | 80.29M | 11.34M | 12.89M | 15.95M | 7.51M | 15.70M | 21.11M | 5.20M | 3.42M | 86.49K | 217.48K | 353.44K | 463.89K | 1.68M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -84.66M | 7.97M | -10.83M | -31.39M | 29.98M | 27.76M | 8.56M | 2.28M | -3.40M | -5.44M | 31.09K | 109.81K | 419.00K | 440.17K | 108.17K | -234.86K | 221.26K | 207.70K | 1.04M | 144.03K | -141.97K | 51.98K | -2.04M | 1.67M | -100.00K | -100.00K | 100.00K | -600.00K |
| Other Non-Cash Items | 2.22M | 4.11M | 2.40M | 4.00M | 3.52M | 3.94M | 58.74K | -5.84B | -5.84B | -4.35M | -9.63M | 16.58M | 297.00K | -3.36M | 1.10M | 56.90K | 1.76M | 1.68M | 11.80M | -66.59K | 2.46M | 12.89K | -763.71K | 2.90M | 100.00K | 100.00K | 900.00K | 200.00K |
| Deferred Income Tax | - | - | 517.00K | -30.00K | -257.00K | -119.00K | 61.32K | 5.84B | 5.84B | 10.01M | 10.01M | 289.00K | - | 352.66K | 500.00K | 250.00K | -1.68M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -84.66M | -1.65M | -12.22M | -19.76M | 25.19M | 27.76M | 8.56M | 8.77M | 2.07M | -6.05M | 4.07M | 705.57K | 419.00K | 195.69K | -218.73K | -972.05K | -2.93K | 207.70K | 1.04M | 144.03K | -141.97K | 51.98K | -2.04M | 1.67M | -100.00K | -100.00K | 100.00K | -600.00K |
| Operating Cash Flow | -31.41M | -176.17M | -295.63M | -214.51M | -132.81M | -128.93M | -93.76M | -61.59M | -44.69M | -35.06M | -10.82M | -5.19M | -86.58K | -1.97M | -1.05M | -4.44M | -10.23M | -7.75M | -6.24M | -5.69M | -3.45M | -1.43M | -4.47M | -1.15M | -2.30M | -2.60M | -4.10M | -4.00M |
| Capital Expenditures | - | -14.00K | -401.00K | -357.00K | -131.00K | -90.00K | -2.23K | -343.99K | -42.22K | -18.57K | -5.68K | -1.40K | - | -2.84K | - | -8.97K | -9.13K | -37.05K | -39.55K | -138.34K | -6.55K | -5.46K | -108.25K | -171.35K | -100.00K | -200.00K | -200.00K | -100.00K |
| Acquisitions | - | 20.00M | -69.00K | 24.15M | 587.00K | - | - | - | - | - | - | - | 10.39K | 519.37K | - | - | -1.01M | - | 6.78K | - | -32.81K | - | - | - | - | - | - | - |
| Purchase of Investments | -146.88M | -107.27M | -55.53M | -67.40M | -29.84M | -31.23M | -28.01M | -15.20M | -48.99M | -18.34M | -4.92M | - | - | - | - | - | 1.01M | - | - | -5.00M | - | - | - | -146.62K | - | - | - | - |
| Sales Maturities Of Investments | 96.23M | 87.28M | 55.60M | 43.25M | 29.25M | 32.50M | 19.80M | 42.09M | 24.35M | - | - | - | - | - | - | - | 1.00K | 1.01M | 3.50M | 931.09K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -20.00M | 69.00K | -24.15M | -587.00K | 1.27M | -8.21M | 26.89M | -24.64M | -18.34M | -4.92M | - | - | - | - | - | -1.00K | - | - | - | 200.00K | - | 3.00M | - | - | - | - | - |
| Investing Cash Flow | -50.65M | -20.01M | -332.00K | -24.51M | -718.00K | 1.18M | -8.21M | 26.55M | -24.69M | -18.36M | -4.93M | -1.40K | 10.39K | 516.52K | - | -8.97K | -9.13K | 968.78K | 3.47M | -4.21M | 160.64K | -5.46K | 2.89M | -317.97K | -100.00K | -200.00K | -200.00K | -100.00K |
| Debt Repayment | 25.00M | -975.00K | 40.00M | - | 29.99M | - | - | - | - | -677.78K | - | -200.00K | - | - | 434.77K | 1.06M | - | - | -651.40K | - | -806.00K | 778.50K | - | - | - | - | - | -200.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | -149.80K | -84.54K | - | - | - | - | - | -15.26K | - | - | -300 | - | -617.07K | -511.81K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.30K | - | - | -807 | -987 | - | - | - | - | - |
| Other Financial Acitivies | 1.41M | - | -800.00K | 147.00K | -795.00K | - | 2.14M | 605.00K | 963.17K | 3.71M | 2.28M | 12.18M | - | -249.22K | 527.00K | 2.85M | - | - | - | -1.29K | - | -2.52M | -811.11K | - | - | - | - | - |
| Financial Cash Flow | 72.70M | -391.00K | 41.42M | 679.83M | 204.21M | 113.64M | 133.66M | 5.02M | 68.72M | 68.64M | 39.78M | 11.90M | 9.82M | 1.91M | 961.77K | 3.91M | 7.86M | -15.26K | 11.70M | 3.39M | 8.98M | -37.44K | 510.79K | 661.28K | - | 100.00K | 10.60M | 1.30M |
| Net Cash Flow | -9.36M | -196.57M | -254.55M | 440.81M | 70.69M | -14.11M | 31.69M | -30.03M | -652.46K | 15.23M | 24.03M | 6.71M | 9.75M | 460.67K | -88.03K | -543.66K | -2.38M | -6.80M | 8.92M | -6.51M | 5.69M | -1.48M | -1.07M | -809.74K | -2.30M | -2.70M | 6.30M | -2.80M |
| Free Cash Flow | -31.41M | -176.18M | -296.04M | -214.86M | -132.94M | -129.01M | -93.77M | -61.94M | -44.73M | -35.08M | -10.83M | -5.19M | -86.58K | -1.97M | -1.05M | -4.45M | -10.24M | -7.79M | -6.28M | -5.83M | -3.46M | -1.44M | -4.58M | -1.32M | -2.40M | -2.80M | -4.30M | -4.10M |