TREVI THERAPEUTICS INC (TRVI) Stock Cash Flow
NASDAQ:TRVI - Nasdaq - US89532M1018 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.35M | -47.91M | -29.07M | -29.15M | -33.94M | |||
| Depreciation Amortization | 150.00K | 150.00K | 120.00K | 40.00K | 50.00K | |||
| Change In Working Capital | 2.79M | 6.83M | -3.85M | -1.23M | 1.51M | |||
| Interest Paid | N/A | 0.00 | 330.00K | 590.00K | 600.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 3.15M | 2.68M | 1.08M | 2.17M | 3.44M | |||
| OPERATING CASH FLOW | -41.00M | -38.00M | -32.00M | -28.18M | -28.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -40.00K | -140.00K | -160.00K | 0.00 | |||
| Other Investing Activity | -22.86M | -21.00M | 60.00M | -107.21M | N/A | |||
| INVESTING CASH FLOW | -23.86M | -22.00M | 59.00M | -107.37M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.00K | -130.00K | -9.50M | -5.83M | 0.00 | |||
| Stock Issued/Repurchased | 9.33M | 390.00K | 70.00K | 117.33M | 13.68M | |||
| Other Financing Activity | 60.78M | 61.00M | 1.52M | -190.00K | 7.09M | |||
| FINANCING CASH FLOW | 69.74M | 61.00M | -7.91M | 111.31M | 20.78M | |||
| CHANGE IN CASH | 4.88M | 1.00M | 19.09M | -24.24M | -8.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.00M | -38.00M | -32.00M | -28.18M | -28.95M | |||
| Capital Expenditure | N/A | -40.00K | -140.00K | -160.00K | 0.00 | |||
| FREE CASH FLOW | -41.04M | -38.04M | -32.14M | -28.34M | -28.95M | |||
All data in USD