Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,410 | -106,373 | -74,013 | -58,125 | -57,280 |
| Depreciation Amortization | 1,169 | -582 | -1,450 | -87 | 1,247 |
| Accounts receivable | 414 | -45 | -803 | -36 | -7 |
| Other Working Capital | -29,629 | -18,838 | 43,219 | -3,047 | 5,989 |
| Other Operating Activity | 14,149 | 16,613 | 10,746 | 6,468 | 2,670 |
| Operating Cash Flow | $-5,487 | $-109,225 | $-22,301 | $-54,827 | $-47,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,926 | -30,498 | -82,746 | -36,483 | 45,735 |
| PPE Investments | -349 | -18 | -73 | -17 | -717 |
| Investing Cash Flow | $-20,275 | $-30,516 | $-82,819 | $-36,500 | $45,018 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,140 | 142,604 | 110,813 | 87,923 | 123 |
| Financing Cash Flow | $39,140 | $142,604 | $110,813 | $87,923 | $123 |
| Beginning Cash Position | 18,713 | 15,850 | 10,157 | 13,561 | 15,801 |
| End Cash Position | 32,091 | 18,713 | 15,850 | 10,157 | 13,561 |
| Net Cash Flow | $13,378 | $2,863 | $5,693 | $-3,404 | $-2,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,487 | -109,225 | -22,301 | -54,827 | -47,381 |
| Capital Expenditure | -349 | -18 | -73 | -58 | -717 |
| Free Cash Flow | -5,836 | -109,243 | -22,374 | -54,885 | -48,098 |