TGTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-15 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-07 | 2013-03-21 | 2012-03-14 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-02 | 2006-03-31 | 2005-03-31 | 2004-03-30 | 2003-04-14 | 2002-04-01 | 2001-04-17 | 2000-03-30 | 1999-03-25 | 1998-03-23 | 1997-03-31 | |
| Net Income/Starting Line | 12672000 | -198335000 | -348101000 | -279381000 | -172871000 | -173482000 | -118476012 | -78252894 | -62948646 | -55781277 | -20478210 | -26182952 | -889071 | 623645 | -2793285 | -4268858 | -12032252 | -9695123 | -19140997 | -5896031 | -5960907 | -1546935 | -1734945 | -5802478 | -2400000 | -2800000 | -5200000 | -3600000 | |
| Cash From Operating Activities | -31413000 | -176170000 | -295634000 | -214507000 | -132806000 | -128925000 | -93763562 | -61591330 | -44690272 | -35059919 | -10824231 | -5187964 | -86577 | -1970113 | -1049799 | -4444009 | -10229711 | -7750738 | -6244942 | -5690445 | -3451525 | -1432566 | -4474365 | -1153047 | -2300000 | -2600000 | -4100000 | -4000000 | |
| Depreciation and Amortization | 423000 | 515000 | 494000 | 374000 | 282000 | 88000 | 82355 | 62960 | 15452 | 3931 | 1127 | 235 | 0 | 3401 | 5531 | 26106 | 48345 | 60186 | 53734 | 128144 | 189246 | 49500 | 66226 | 76095 | 100000 | 200000 | 100000 | 0 | |
| Deferred Income Tax | -126618000 | 0 | 517000 | -30000 | -257000 | -119000 | 61320 | 5836819000 | 5836819000 | 10011934 | 10011934 | 289001 | 0 | 352658 | 500000 | 250000 | -1675499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 37933000 | 19185000 | 61274000 | 80289000 | 11335000 | 12886000 | 15945284 | 7509999 | 15697092 | 21105292 | 5203148 | 3422182 | 86494 | 217479 | 353438 | 463890 | 1675499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 128836000 | 4112000 | 2398000 | 3998000 | 3515000 | 3939000 | 58739 | -5836502270 | -5836339575 | -4353025 | -9627928 | 16578000 | 297000 | -3362982 | 1103247 | 56901 | 1757126 | 1676501 | 11802910 | -66592 | 2462108 | 12887 | -763714 | 2899402 | 100000 | 100000 | 900000 | 200000 | |
| Changes in Working Capital | -84659000 | -1647000 | -12216000 | -19757000 | 25190000 | 27763000 | 8564752 | 8771875 | 2066405 | -6046774 | 4065698 | 705570 | 419000 | 195686 | -218730 | -972048 | -2930 | 207698 | 1039411 | 144034 | -141972 | 51982 | -2041932 | 1673934 | -100000 | -100000 | 100000 | -600000 | |
| Accounts Receivable | -51093000 | 1389000 | -1389000 | -6000 | -11000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -36938000 | 0 | -15991000 | 6000 | 11000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 192000 | -11010000 | 15991000 | 11631000 | -4795000 | 0 | 0 | 6492644 | 5470915 | -603377 | 4034605 | 595757 | 0 | 0 | -326896 | -737189 | -224193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3180000 | 7974000 | -10827000 | -31388000 | 29985000 | 27763000 | 8564752 | 2279231 | -3404510 | -5443397 | 31093 | 109813 | 419000 | 440165 | 108166 | -234859 | 221263 | 207698 | 1039411 | 144034 | -141972 | 51982 | -2041932 | 1673934 | -100000 | -100000 | 100000 | -600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -50651000 | -20013000 | -332000 | -24510000 | -718000 | 1180000 | -8208497 | 26545312 | -24685869 | -18355289 | -4925552 | -1399 | 10386 | 516521 | 0 | -8973 | -9134 | 968777 | 3467221 | -4208230 | 160638 | -5460 | 2891750 | -317969 | -100000 | -200000 | -200000 | -100000 | |
| Investments in Property Plant and Equipment | 0 | -14000 | -401000 | -357000 | -131000 | -90000 | -2227 | -343985 | -42217 | -18570 | -5681 | -1399 | 0 | -2844 | 0 | -8973 | -9134 | -37052 | -39555 | -138340 | -6554 | -5460 | -108250 | -171351 | -100000 | -200000 | -200000 | -100000 | |
| Payments for Acquisitions | 0 | 19999000 | -69000 | 24153000 | 587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10386 | 519365 | 0 | 0 | -1005829 | 0 | 6777 | 0 | -32808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -146880000 | -107274000 | -55531000 | -67403000 | -29837000 | -31230000 | -28006270 | -15199922 | -48993652 | -18336719 | -4919871 | 0 | 0 | 0 | 0 | 0 | 1005829 | 0 | 0 | -5000979 | 0 | 0 | 0 | -146618 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 96229000 | 87275000 | 55600000 | 43250000 | 29250000 | 32500000 | 19800000 | 42089219 | 24350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1002 | 1005829 | 3499999 | 931089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -19999000 | 69000 | -24153000 | -587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1002 | 0 | 0 | 0 | 200000 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 72705000 | -391000 | 41419000 | 679827000 | 204213000 | 113639000 | 133658626 | 5015969 | 68723686 | 68643526 | 39779254 | 11896867 | 9824682 | 1914264 | 961772 | 3909319 | 7859413 | -15257 | 11698401 | 3390528 | 8983567 | -37444 | 510793 | 661278 | 0 | 100000 | 10600000 | 1300000 | |
| Debt Repayment | -24875000 | -975000 | -30000000 | 0 | -29192000 | 0 | 0 | 0 | 0 | -677778 | 0 | -200001 | 0 | 0 | -70000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 47830000 | 584000 | 2219000 | 679680000 | 175021000 | 113639000 | 131515541 | 4411233 | 67760517 | 65614260 | 37648280 | 0 | 9824682 | 2163486 | 0 | 0 | 7859413 | 0 | 12351099 | 3391818 | 9789867 | 0 | 1939961 | 1173086 | 0 | 100000 | 10600000 | 1500000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149799 | -84538 | 0 | 0 | 0 | 0 | 0 | -15257 | 0 | -1290 | -300 | 0 | -617067 | -511808 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1296 | 0 | 0 | -807 | -987 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 49750000 | -391000 | 69200000 | 147000 | 58384000 | 0 | 2143085 | 604736 | 963169 | 3707044 | 2280773 | 12181406 | 0 | -249222 | 1031772 | 3909319 | 0 | 0 | -651402 | 0 | -806000 | -36637 | -811114 | 0 | 0 | 0 | 0 | -200000 | |
| Effect of Forex Changes on Cash | -66873000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -9371000 | -196574000 | -254547000 | 440810000 | 70689000 | -14106000 | 31686567 | -30030049 | -652455 | 15228318 | 24029471 | 6707504 | 9748491 | 460672 | -88027 | -543663 | -2379432 | -6797218 | 8920680 | -6508147 | 5692680 | -1475470 | -1071822 | -809738 | -2300000 | -2700000 | 6300000 | -2800000 | |
| Cash at Beginning of Period | 102304000 | 300151000 | 554698000 | 113888000 | 43199000 | 57305000 | 25031280 | 55061329 | 55713784 | 40485466 | 16455995 | 9748491 | 0 | 17996 | 106023 | 649686 | 3029118 | 9826336 | 905656 | 7413803 | 1721123 | 1591761 | 2663583 | 3473321 | 5800000 | 8500000 | 2300000 | 5000000 | |
| Cash at End of Period | 92933000 | 103577000 | 300151000 | 554698000 | 113888000 | 43199000 | 56717847 | 25031280 | 55061329 | 55713784 | 40485466 | 16455995 | 9748491 | 478668 | 17996 | 106023 | 649686 | 3029118 | 9826336 | 905656 | 7413803 | 116291 | 1591761 | 2663583 | 3500000 | 5800000 | 8600000 | 2200000 | |
| Free Cash Flow | -31413000 | -176184000 | -296035000 | -214864000 | -132937000 | -129015000 | -93765789 | -61935315 | -44732489 | -35078489 | -10829912 | -5189363 | -86577 | -1972957 | -1049799 | -4452982 | -10238845 | -7787790 | -6284497 | -5828785 | -3458079 | -1438026 | -4582615 | -1324398 | -2400000 | -2800000 | -4300000 | -4100000 | |
| Operating Cash Flow | -31413000 | -176170000 | -295634000 | -214507000 | -132806000 | -128925000 | -93763562 | -61591330 | -44690272 | -35059919 | -10824231 | -5187964 | -86577 | -1970113 | -1049799 | -4444009 | -10229711 | -7750738 | -6244942 | -5690445 | -3451525 | -1432566 | -4474365 | -1153047 | -2300000 | -2600000 | -4100000 | -4000000 | |
| Capital Expenditure | 0 | -14000 | -401000 | -357000 | -131000 | -90000 | -2227 | -343985 | -42217 | -18570 | -5681 | -1399 | 0 | -2844 | 0 | -8973 | -9134 | -37052 | -39555 | -138340 | -6554 | -5460 | -108250 | -171351 | -100000 | -200000 | -200000 | -100000 |
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