Turning Point Therapeutics, Inc.
TPTX · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$237 | -$157 | -$72 | -$25 |
| Dep. & Amort. | $4 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $59 | $64 | $13 | $1 |
| Change in WC | $15 | $7 | $1 | $0 |
| Other Non-Cash | $5 | $1 | -$1 | -$0 |
| Operating Cash Flow | -$154 | -$83 | -$58 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$439 | -$619 | -$432 | $0 |
| Inv. Sales/Matur. | $447 | $410 | $73 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | -$210 | -$361 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $24 | $785 | $366 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $799 | $366 | $80 |
| Financing Cash Flow | $24 | $799 | $366 | $80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124 | $506 | -$53 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554 | $48 | $101 | $45 |
| End Cash | $430 | $554 | $48 | $101 |
| Free Cash Flow | -$156 | -$84 | -$60 | -$24 |