Turning Point Therapeutics Inc
(TPTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236,551 | -157,292 | -72,131 | -24,785 | -16,593 |
| Depreciation Amortization | 9,300 | 3,654 | 222 | 138 | 63 |
| Accounts payable and accrued liabilities | 429 | 3,549 | 903 | -119 | 1,286 |
| Other Working Capital | 14,809 | 6,682 | 1,519 | -33 | 3,546 |
| Other Operating Activity | 58,128 | 60,614 | 11,803 | 1,266 | -942 |
| Operating Cash Flow | $-153,885 | $-82,793 | $-57,684 | $-23,533 | $-12,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,889 | -208,768 | -359,335 | N/A | N/A |
| PPE Investments | -2,427 | -1,264 | -1,744 | -302 | -88 |
| Investing Cash Flow | $5,462 | $-210,032 | $-361,079 | $-302 | $-88 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,004 | 798,738 | 365,995 | 76 | 63 |
| Other Financing Activity | 0 | 0 | 0 | 79,755 | 44,788 |
| Financing Cash Flow | $24,004 | $798,738 | $365,995 | $79,831 | $44,851 |
| Beginning Cash Position | 554,174 | 48,261 | 101,029 | 45,033 | 12,910 |
| End Cash Position | 429,755 | 554,174 | 48,261 | 101,029 | 45,033 |
| Net Cash Flow | $-124,419 | $505,913 | $-52,768 | $55,996 | $32,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,885 | -82,793 | -57,684 | -23,533 | -12,640 |
| Capital Expenditure | -2,427 | -1,264 | -1,744 | -302 | -88 |
| Free Cash Flow | -156,312 | -84,057 | -59,428 | -23,835 | -12,728 |