Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,441 | -55,059 | -54,046 | -23,301 | 8,410 |
| Depreciation Amortization | 2,415 | 1,745 | 1,146 | 573 | 1,169 |
| Accounts receivable | 102 | -19,793 | 252 | -1,687 | 414 |
| Other Working Capital | 5,263 | -17,420 | 675 | -5,016 | -29,629 |
| Other Operating Activity | 20,574 | 31,685 | 7,247 | 5,710 | 14,149 |
| Operating Cash Flow | $-60,087 | $-58,842 | $-44,726 | $-23,721 | $-5,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,782 | 48,760 | 34,327 | 13,799 | -19,926 |
| PPE Investments | 31 | 70 | 70 | 70 | -349 |
| Investing Cash Flow | $-4,751 | $48,830 | $34,397 | $13,869 | $-20,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,608 | 1,320 | 981 | 688 | 39,140 |
| Financing Cash Flow | $46,608 | $1,320 | $981 | $688 | $39,140 |
| Beginning Cash Position | 32,091 | 32,091 | 32,091 | 32,091 | 18,713 |
| End Cash Position | 13,861 | 23,399 | 22,743 | 22,927 | 32,091 |
| Net Cash Flow | $-18,230 | $-8,692 | $-9,348 | $-9,164 | $13,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,087 | -58,842 | -44,726 | -23,721 | -5,487 |
| Capital Expenditure | -39 | N/A | N/A | N/A | -349 |
| Free Cash Flow | -60,126 | -58,842 | -44,726 | -23,721 | -5,836 |