Trevi Therapeutics Inc.
(TRVI)
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At close: undefined
4.17
0.00%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -29.07M | -29.15M | -33.94M | -32.76M | -26.05M | -20.55M | -12.86M | -11.09M |
| Depreciation & Amortization | 123.00K | 43.00K | 50.00K | 47.00K | 39.00K | 23.00K | 4.00K | 4.00K |
| Stock-Based Compensation | 2.25M | 2.33M | 2.54M | 2.42M | 1.13M | 496.00K | 205.00K | 142.00 |
| Other Working Capital | -2.80M | -1.24M | 678.00K | 641.00K | 799.00K | -634.00K | 630.00K | -421.00K |
| Other Non-Cash Items | -1.17M | -162.00K | 974.00K | 227.00K | 215.00K | 2.30M | 2.60M | 2.45M |
| Deferred Income Tax | - | - | -82.00K | 9.00K | - | - | 1.35M | - |
| Change in Working Capital | -3.85M | -1.23M | 1.51M | 1.06M | 1.58M | -568.00K | 722.00K | -1.49M |
| Operating Cash Flow | -31.71M | -28.18M | -28.95M | -29.00M | -23.09M | -18.29M | -7.97M | -11.19M |
| Capital Expenditures | -137.00K | -159.00K | - | -32.00K | -9.00K | -158.00K | -13.00K | - |
| Acquisitions | - | -829.00K | - | - | - | - | - | - |
| Purchase of Investments | -9.93M | -126.22M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 69.50M | 19.00M | - | - | - | - | - | - |
| Other Investing Acitivies | - | 829.00K | - | -32.00K | -9.00K | - | - | - |
| Investing Cash Flow | 59.43M | -107.37M | - | -32.00K | -9.00K | -158.00K | -13.00K | - |
| Debt Repayment | -9.50M | -5.83M | - | 14.00M | - | -4.81M | -8.25M | 8.60M |
| Common Stock Repurchased | - | - | - | - | - | -1.53M | - | - |
| Dividend Paid | - | - | - | - | -2.24M | - | - | - |
| Other Financial Acitivies | -116.00K | 11.73M | -408.00K | -415.00K | 10.35M | 9.98M | 29.97M | - |
| Financial Cash Flow | -7.91M | 111.31M | 20.77M | 16.72M | 73.21K | 3.63K | 21.72M | 8.60M |
| Net Cash Flow | 19.81M | -24.24M | -8.17M | -12.31M | 50.11M | -14.82M | 13.73M | -2.60M |
| Free Cash Flow | -31.85M | -28.33M | -28.95M | -29.03M | -23.10M | -18.45M | -7.99M | -11.19M |