T

Together Pharma
TGTR

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-4.316M-1.172M-6.562M
23.854M10.542M13.66M
000
000
-13.961M-10.473M1.739M
9.254M3.952M0.85M
14.831M2.849M9.687M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-0.866M-1.475M-0.473M
0M0M-1.672M
000
000
-0.75M0.084M-4.072M
-1.616M-1.391M-6.217M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-14.22M3.161M0M
0K213K0K
000
-0.7M0M-1.499M
-14.92M3.374M-1.499M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
5.296M3.592M0M
-1.704M4.852M0M
3.592M8.444M0M
14.831M2.849M9.687M
-0.866M-1.475M-0.473M
13.965M1.374M9.214M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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