Turning Point Therapeutics, Inc.
TPTX · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$74 | -$78 | -$66 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $15 | $14 | $14 |
| Change in WC | -$1 | -$1 | $8 | $8 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | -$105 | -$58 | -$54 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | -$135 | -$48 | -$136 |
| Inv. Sales/Matur. | $108 | $75 | $123 | $154 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $77 | -$60 | $75 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9 | $0 | $14 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $3 | $2 |
| Financing Cash Flow | $9 | $0 | $3 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$118 | $24 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $430 | $406 | $428 |
| End Cash | $292 | $311 | $430 | $406 |
| Free Cash Flow | -$107 | -$59 | -$55 | -$43 |