Turning Point Therapeutics Inc
(TPTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,533 | -74,445 | -236,551 | -158,102 | -91,777 |
| Depreciation Amortization | 3,993 | 2,147 | 9,300 | 6,786 | 4,254 |
| Accounts payable and accrued liabilities | 2,225 | 1,954 | 429 | -2,099 | 1,612 |
| Other Working Capital | -2,489 | -1,122 | 14,809 | 7,215 | -1,119 |
| Other Operating Activity | 30,175 | 13,135 | 58,128 | 46,466 | 28,961 |
| Operating Cash Flow | $-163,629 | $-58,331 | $-153,885 | $-99,734 | $-58,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,501 | -59,965 | 7,889 | -67,720 | -86,329 |
| PPE Investments | -1,974 | -447 | -2,427 | -2,040 | -874 |
| Investing Cash Flow | $16,527 | $-60,412 | $5,462 | $-69,760 | $-87,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,370 | 396 | 24,004 | 21,399 | 19,020 |
| Financing Cash Flow | $9,370 | $396 | $24,004 | $21,399 | $19,020 |
| Beginning Cash Position | 429,755 | 429,755 | 554,174 | 554,174 | 554,174 |
| End Cash Position | 292,023 | 311,408 | 429,755 | 406,079 | 427,922 |
| Net Cash Flow | $-137,732 | $-118,347 | $-124,419 | $-148,095 | $-126,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,629 | -58,331 | -153,885 | -99,734 | -58,069 |
| Capital Expenditure | -1,974 | -447 | -2,427 | -2,040 | -874 |
| Free Cash Flow | -165,603 | -58,778 | -156,312 | -101,774 | -58,943 |