Trevi Therapeutics, Inc. (TRVI)
NASDAQ: TRVI · Real-Time Price · USD
2.730
-0.040 (-1.44%)
Nov 21, 2024, 4:00 PM EST - Market closed
Trevi Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -44.32 | -29.07 | -29.15 | -33.94 | -32.76 | -26.05 | |
Depreciation & Amortization | 0.14 | 0.12 | 0.04 | 0.05 | 0.05 | 0.04 | |
Other Amortization | 0.39 | 0.57 | 0.52 | 0.6 | 0.23 | - | |
Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -1.42 | -2.13 | -0.83 | - | - | - | |
Stock-Based Compensation | 3.21 | 2.25 | 2.33 | 2.54 | 2.42 | 1.13 | |
Other Operating Activities | 0.38 | 0.38 | 0.15 | 0.29 | 0.01 | 0.22 | |
Change in Accounts Receivable | - | - | - | - | - | -0.37 | |
Change in Accounts Payable | 0.43 | -1.05 | 0.01 | 0.83 | 0.42 | 0.78 | |
Change in Other Net Operating Assets | 6.12 | -2.8 | -1.24 | 0.68 | 0.64 | 1.17 | |
Operating Cash Flow | -35.07 | -31.71 | -28.18 | -28.95 | -29 | -23.09 | |
Capital Expenditures | -0.05 | -0.14 | -0.16 | - | -0.03 | -0.01 | |
Investment in Securities | 15.24 | 59.57 | -107.21 | - | - | - | |
Investing Cash Flow | 15.19 | 59.43 | -107.37 | - | -0.03 | -0.01 | |
Long-Term Debt Issued | - | - | - | - | 14 | - | |
Long-Term Debt Repaid | - | -9.5 | -5.83 | - | - | - | |
Net Debt Issued (Repaid) | -0.13 | -9.5 | -5.83 | - | 14 | - | |
Issuance of Common Stock | 10.15 | 1.85 | 117.43 | 21.23 | 3.18 | 65.14 | |
Other Financing Activities | -0.06 | -0.26 | -0.29 | -0.45 | -0.46 | -1.89 | |
Financing Cash Flow | 9.96 | -7.91 | 111.31 | 20.78 | 16.72 | 73.21 | |
Net Cash Flow | -9.91 | 19.81 | -24.24 | -8.17 | -12.31 | 50.11 | |
Free Cash Flow | -35.12 | -31.85 | -28.33 | -28.95 | -29.03 | -23.1 | |
Free Cash Flow Per Share | -0.35 | -0.32 | -0.44 | -1.27 | -1.61 | -1.97 | |
Cash Interest Paid | 0.13 | 0.33 | 0.59 | 0.6 | 0.18 | - | |
Levered Free Cash Flow | -19.26 | -21.97 | -17.95 | -16.5 | -16.62 | -13.69 | |
Unlevered Free Cash Flow | -19.65 | -22.3 | -17.74 | -16.35 | -16.56 | -13.69 | |
Change in Net Working Capital | -7.19 | 3.33 | 1.26 | -1.36 | -1.31 | -1.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.