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TG Therapeutics (TGTX)
NASDAQ:TGTX
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TG Therapeutics (TGTX) Cash flow

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TG Therapeutics Cash Flow

TGTX's free cash flow for Q3 2024 was $-12.23M. For the 2024 fiscal year, TGTX's free cash flow was decreased by $144.77M and operating cash flow was $-12.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -28.09M$ -31.41M$ -176.17M$ -295.63M$ -214.51M$ -132.81M
Investing Cash Flow
$ -61.58M$ -50.65M$ -20.01M$ -332.00K$ -24.51M$ -718.00K
Financing Cash Flow
$ 134.60M$ 72.70M$ -391.00K$ 41.42M$ 679.83M$ 204.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 452.30M$ 94.22M$ 103.58M$ 300.15M$ 554.70M$ 113.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 14.48M$ 8.77M$ 5.45M---
Issuance Of Capital Stock
$ -1.00K$ 46.30M----
Issuance Of Debt
$ 137.26M$ 25.00M$ -975.00K$ 40.00M-$ 29.99M
Repayment Of Debt
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Free Cash Flow
$ -28.11M$ -31.41M$ -176.18M$ -296.04M$ -214.86M$ -132.94M
Domestic Sales
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Foreign Sales
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Currency in USD

TG Therapeutics Cash Flow

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