TURNING POINT THERAPEUTICS I (TPTX) Stock Cash Flow
NASDAQ:TPTX - Nasdaq - US90041T1088 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -342.31M | -236.55M | -157.29M | -72.13M | -24.79M | |||
| Depreciation Amortization | 1.49M | 1.21M | 880.00K | 490.00K | 140.00K | |||
| Change In Working Capital | 13.44M | 14.81M | 6.68M | 1.45M | 10.00K | |||
| Taxes Paid | 0.00 | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 67.93M | 66.65M | 66.94M | 12.44M | 1.11M | |||
| OPERATING CASH FLOW | -259.44M | -153.88M | -82.79M | -57.76M | -23.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.53M | -2.43M | -1.26M | -1.74M | -300.00K | |||
| Other Investing Activity | 112.72M | 7.89M | -208.77M | -359.34M | N/A | |||
| INVESTING CASH FLOW | 109.19M | 5.46M | -210.03M | -361.08M | -300.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 14.35M | 24.00M | 13.27M | 176.49M | 79.83M | |||
| Other Financing Activity | N/A | 0.00 | 785.47M | 189.51M | N/A | |||
| FINANCING CASH FLOW | 14.35M | 24.00M | 798.74M | 366.00M | 79.83M | |||
| CHANGE IN CASH | -135.90M | -124.42M | 505.92M | -52.84M | 56.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -259.44M | -153.88M | -82.79M | -57.76M | -23.53M | |||
| Capital Expenditure | -3.53M | -2.43M | -1.26M | -1.74M | -300.00K | |||
| FREE CASH FLOW | -262.97M | -156.31M | -84.05M | -59.50M | -23.83M | |||
All data in USD