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    Turning Point Therapeutic...

    NASDAQ: TPTX · Real-Time Price · USD
    75.49
    0.09 (0.12%)
    At close: Aug 15, 2022, 10:00 PM

    Turning Point Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -123.09M -74.44M -78.45M -66.33M -56.27M -35.5M
    Depreciation & Amortization
    		 1.32M 1.25M 1.27M 1.21M 850K 633K
    Stock-Based Compensation
    		 17.31M 15.09M 14.19M 13.79M 13.29M 17.28M
    Other Working Capital
    		 -1.64M -3.08M 5.07M 12.04M -1.7M -1.03M
    Other Non-Cash Items
    		 530K 893K 1.24M 1.32M 1.37M 1.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.37M -1.12M 7.59M 8.33M -1.63M 511K
    Operating Cash Flow
    		 -105.3M -58.33M -54.15M -41.66M -42.39M -15.68M
    Capital Expenditures
    		 -1.53M -447K -387K -1.17M -731K -143K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -29.75M -134.78M -47.89M -135.58M -95.11M -160.65M
    Sales Maturities Of Investments
    		 108.22M 74.82M 123.5M 154.19M 87.57M 81.86M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 76.94M -60.41M 75.22M 17.44M -8.27M -78.93M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -396K 396K 2.6M 2.38M 9.34M 9.68M
    Financial Cash Flow
    		 8.97M 396K 2.6M 2.38M 9.34M 9.68M
    Net Cash Flow
    		 -19.39M -118.35M 23.68M -21.84M -41.24M -84.93M
    Free Cash Flow
    		 -106.83M -58.78M -54.54M -42.83M -43.12M -15.82M

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