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TG Therapeutics, Inc. (TGTX)

-NCM
10.99 Down 0.17(1.52%) 4:00PM EDT
|After Hours : 10.99 Up 0.00 (0.01%) 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (20,478) (18,073) (853)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2  0   -  
Adjustments To Net Income5,586  20,289  383  
Changes In Accounts Receivables(27) -   -  
Changes In Liabilities3,949  2,638  415  
Changes In Inventories -   -   -  
Changes In Other Operating Activities144  (1,933)4  
Total Cash Flow From Operating Activities (10,824) (5,188) (87)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6)(1) -  
Investments(4,920) -   -  
Other Cash flows from Investing Activities -   -  10  
Total Cash Flows From Investing Activities (4,926) (1) 10  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock39,779  12,097  9,825  
Net Borrowings -  (200) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 39,779   11,897   9,825  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 24,029   6,708   9,748  

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Currency in USD.