Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,800 |
| Depreciation Amortization | 1,180 |
| Other Working Capital | 1,720 |
| Other Operating Activity | 60 |
| Operating Cash Flow | $-6,840 |
| Cash Flows From Investing Activities | |
| PPE Investments | 40 |
| Investing Cash Flow | $40 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 9,130 |
| Financing Cash Flow | $9,130 |
| Beginning Cash Position | 1,760 |
| End Cash Position | 4,090 |
| Net Cash Flow | $2,330 |
| Free Cash Flow | |
| Operating Cash Flow | -6,840 |
| Free Cash Flow | -6,840 |