TVARDI THERAPEUTICS INC (TVRD) Stock Cash Flow
NASDAQ:TVRD - Nasdaq - US1407553072 - 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 | -45.08M | -70.87M | -118.51M | -85.47M | -88.44M | |||
| Depreciation Amortization | 152.00K | 192.00K | 259.00K | 250.00K | 250.00K | |||
| Change In Working Capital | -14.67M | -17.20M | 9.36M | -12.92M | 5.26M | |||
| Other non cash items | 24.44M | 26.96M | 16.82M | 19.42M | 22.84M | |||
| OPERATING CASH FLOW | -35.61M | -60.92M | -92.08M | -78.73M | -60.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.05M | -2.38M | -40.00K | -40.00K | |||
| Other Investing Activity | 22.79M | 49.79M | 45.84M | 128.75M | -4.71M | |||
| INVESTING CASH FLOW | 22.74M | 48.74M | 43.46M | 128.71M | -4.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 1.68M | 310.00K | 46.61M | |||
| Other Financing Activity | -1.91M | -3.60M | 36.47M | N/A | N/A | |||
| FINANCING CASH FLOW | -1.91M | -3.60M | 38.15M | 310.00K | 46.61M | |||
| CHANGE IN CASH | -14.78M | -15.78M | -10.47M | 50.29M | -18.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.61M | -60.92M | -92.08M | -78.73M | -60.09M | |||
| Capital Expenditure | N/A | -1.05M | -2.38M | -40.00K | -40.00K | |||
| FREE CASH FLOW | -35.81M | -61.96M | -94.45M | -78.77M | -60.13M | |||
All data in USD