Trevi Therapeutics, Inc. (TRVI) - Quarterly Cash Flow Statement

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TRVI
Financials

4.21 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	-13.242	-12.352	-10.902	-7.821	-7.698	-7.145	-6.401	-5.505	-8.266	-8.052	-7.329	-8.52	-7.255	-9.794	-8.371	-9.523	-7.378	-7.384	-8.473	-6.537	-7.365	-7.346	-4.802	-5.982	-5.654	-4.858	-4.051	-0.002
Depreciation & Amortization Numbers are in millions	0.036	0.038	0.035	0.035	0.035	0.034	0.019	0.015	0.009	0.008	0.011	0.012	0.013	0.012	0.013	0.013	0.013	0.011	0.01	0.009	0.011	0.01	0.009	0.013	0.004	0.004	0.002	0
Deferred Income Tax Numbers are in millions	0	0	0	0.023	-0.472	-0.631	0	0	0	0	0	-0.053	0.005	-0.04	0.006	0.009	0	0	0	-1.576	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.821	1.127	0.723	0.534	0.53	0.605	0.578	0.501	0.569	0.52	0.737	0.54	0.54	0.745	0.718	0.51	0.588	0.589	0.73	0.373	0.371	0.237	0.146	0.185	0.121	0.102	0.088	0
Change In Working Capital Numbers are in millions	-2.665	2.727	-0.062	0.736	0.207	-2.977	-1.813	-0.882	-0.814	1.141	-0.676	1.635	-0.695	0.658	-0.089	-0.092	-0.258	-1.652	3.06	-0.047	-0.751	1.875	0.499	0.902	0.787	-1.365	-0.892	-0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.206	0	0	0.433	-0.374	0	-0	0.034	-0	-0	-0	-0	-0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.358	0	0	-44.581	-55.135	0	0	-10.449	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.13	-0.618	0.294	0.627	-0.17	-0.592	-0.914	0.536	-1.468	2.051	-1.11	0.615	-1.255	2.686	-1.215	0.758	-1.902	0.967	0.594	1.109	-2.046	1.899	-0.185	-0.058	-0.056	0.071	0.109	0
Other Working Capital Numbers are in millions	-2.795	3.345	-0.356	0.109	0.377	-2.385	0.914	-1.418	0.654	-0.91	0.434	1.02	0.56	-2.028	1.126	40.714	1.644	-2.619	46.614	54.353	1.295	-0.024	11.099	0.96	0.843	-1.436	-1.001	-0
Other Non Cash Items Numbers are in millions	5.494	1.598	0.238	0.134	0.119	0.239	-0.58	-0.46	-0.074	0.207	0.165	0.157	0.151	0.521	0.145	0.159	0.068	0.001	0.001	1.576	-0.002	0.163	0.052	0.148	0.749	0.507	0.899	-0
Operating Cash Flow Numbers are in millions	-9.556	-8.683	-10.467	-6.359	-7.279	-9.875	-8.197	-6.331	-8.576	-6.176	-7.092	-6.229	-7.241	-7.898	-7.578	-8.924	-6.967	-8.436	-4.673	-6.202	-7.734	-5.061	-4.096	-4.734	-3.993	-5.61	-3.954	-0.003
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.028	0	-0.022	-0.018	-0.04	-0.057	-0.116	-0.043	0	0	0	0	0	0	-0.005	-0.015	-0.012	0	0.009	0	0	-0.009	-0.092	0.001	-0.01	-0.057	-0
Acquisitions Net Numbers are in millions	0	0	0	0.671	0	0	-0.671	1.201	-1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.049	-9.958	-30.264	-0.951	0	0	-8.981	-65.19	-6.808	-54.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	19.646	12.754	22.173	13.818	18	19.679	18	17	2.001	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.07	0.003	0.381	0.013	0.018	0.02	0.671	-1.201	1.958	0.072	0	0	0	0	0	-0.032	0	0	0	0	0	0	-0.009	0	0	0	0	0
Investing Cash Flow Numbers are in millions	7.667	2.768	-8.091	12.845	17.982	19.639	8.962	-48.306	-4.85	-54.217	0	0	0	0	0	-0.005	-0.015	-0.012	0	0.009	0	0	-0.009	-0.092	0.001	-0.01	-0.057	-0
Financing Activities:
Debt Repayment Numbers are in millions	-0.032	-0.031	-0.032	-0.032	-0.031	-7.691	-1.75	-1.75	-1.75	-1.75	-0.583	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.001	-2.749	-2.063	-2.062
Common Stock Issued Numbers are in millions	4.847	0.248	0.004	-1.732	1.71	0.028	0.047	2.4	51.184	51.826	-0.042	13.678	0.533	2.794	4.178	0.693	2.442	0	0	0.038	0	0	9.963	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	-0.138	0	0	0	-0.026	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.239	0	0	-1.553	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.163	5.098	0.004	-0.022	-0.169	0.028	0.047	0.002	5.868	5.902	-0.042	0.063	-0.399	-0.041	-0.031	-0.056	13.653	-0.012	0	2.063	0	63.502	9.849	-1.508	10.495	-0.532	0.013	0.211
Financing Cash Flow Numbers are in millions	4.978	5.067	-0.028	-0	0.002	-0.008	-0.002	0.652	55.302	55.978	-0.625	13.741	0.134	2.753	4.147	0.637	16.095	-0.012	0	0	-0	0.064	0.01	-0.002	0.01	-0.003	-0.002	-0.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	13.869	-12.002	-1.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.089	-0.848	-18.586	6.432	12.213	2.101	-0.938	-53.985	41.876	-4.415	-7.717	7.512	-7.107	-5.145	-3.431	-8.292	9.113	-8.46	-4.673	-6.202	-7.872	58.441	5.744	-6.332	6.476	-8.901	-6.061	-0.005
Cash At End Of Period Numbers are in millions	16.052	12.963	13.811	32.397	25.965	13.752	11.651	12.589	66.574	24.698	29.113	36.83	29.318	36.425	41.57	45.001	53.293	44.18	52.64	57.313	63.515	71.387	12.946	7.202	13.534	7.058	15.959	0.022

Trevi Therapeutics, Inc.

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