Trevi Therapeutics Inc (TRVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,911 | -29,065 | -29,152 | -33,940 | -32,758 |
| Depreciation Amortization | 147 | 303 | 563 | 649 | 274 |
| Accounts payable and accrued liabilities | 1,605 | -1,049 | 9 | 831 | 417 |
| Other Working Capital | 6,827 | -3,847 | -1,231 | 1,509 | 1,058 |
| Other Operating Activity | 1,076 | 1,948 | 1,636 | 2,005 | 2,009 |
| Operating Cash Flow | $-38,256 | $-31,710 | $-28,175 | $-28,946 | $-29,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -137 | -159 | N/A | -32 |
| Purchase Of Investment | -98,463 | -9,932 | -126,215 | N/A | N/A |
| Sale Of Investment | 76,970 | 69,497 | 19,001 | N/A | N/A |
| Investing Cash Flow | $-21,528 | $59,428 | $-107,373 | $N/A | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 14,000 |
| Debt Repayment | -126 | -9,504 | -5,833 | N/A | N/A |
| Common Stock Issued | 47,464 | 142 | 117,387 | 13,720 | 46 |
| Other Financing Activity | 14,146 | 1,452 | -247 | 7,055 | 2,674 |
| Financing Cash Flow | $61,484 | $-7,910 | $111,307 | $20,775 | $16,720 |
| Beginning Cash Position | 32,397 | 12,589 | 36,830 | 45,001 | 57,313 |
| End Cash Position | 34,097 | 32,397 | 12,589 | 36,830 | 45,001 |
| Net Cash Flow | $1,700 | $19,808 | $-24,241 | $-8,171 | $-12,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,256 | -31,710 | -28,175 | -28,946 | -29,000 |
| Capital Expenditure | -35 | -137 | -159 | N/A | -32 |
| Free Cash Flow | -38,291 | -31,847 | -28,334 | -28,946 | -29,032 |