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Trillium Therapeutics Inc... (TRIL)

NASDAQ: TRIL · Real-Time Price · USD

18.44

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Trillium Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-59.35M	-41.62M	-31.19M	-35.86M	-23.61M
Depreciation & Amortization	591K	2.11M	2.31M	3.74M	3.19M
Stock-Based Compensation	36.45M	1.61M	1.84M	2.59M	2.74M
Other Working Capital	261.05M	-15.33M	-29.26M	21.09M	-28.16M
Other Non-Cash Items	-267.77M	28.33M	27.88M	-12.93M	31.1M
Deferred Income Tax	n/a	0.11	1.89	n/a	-2.75M
Change in Working Capital	267.35M	-15.33M	-29.69M	20.95M	-27.68M
Operating Cash Flow	-22.73M	-24.91M	-28.85M	-21.5M	-17M
Capital Expenditures	n/a	-324K	-59.47K	-374.55K	-2.21M
Cash Acquisitions	n/a	n/a	n/a	n/a	-7.12M
Purchase of Investments	-66.28M	n/a	n/a	-45.32M	n/a
Sales Maturities Of Investments	30.8M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.45M	22.55M	0.00	0.00
Investing Cash Flow	-35.48M	10.13M	22.49M	-45.7M	-9.33M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	290.91M	13.5M	-84.43K	49.76M	255.73K
Financial Cash Flow	290.91M	13.5M	-84.43K	49.76M	255.73K
Net Cash Flow	233.02M	-734K	-5.53M	-17.58M	-27.01M
Free Cash Flow	-22.73M	-25.23M	-28.91M	-21.88M	-19.21M