Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,499 | -53,990 | -28,922 | -106,373 | -77,762 |
| Depreciation Amortization | 671 | 387 | 143 | -582 | -573 |
| Accounts receivable | 509 | 485 | 124 | -45 | 142 |
| Other Working Capital | -28,391 | -19,757 | -12,370 | -18,838 | -12,906 |
| Other Operating Activity | 10,135 | 6,920 | 2,722 | 16,613 | 13,040 |
| Operating Cash Flow | $-87,575 | $-65,955 | $-38,303 | $-109,225 | $-78,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 144,062 | 104,341 | 36,959 | -30,498 | -45,236 |
| PPE Investments | -182 | N/A | N/A | -18 | -18 |
| Investing Cash Flow | $143,880 | $104,341 | $36,959 | $-30,516 | $-45,254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 671 | 276 | 75 | 142,604 | 142,576 |
| Financing Cash Flow | $671 | $276 | $75 | $142,604 | $142,576 |
| Beginning Cash Position | 18,713 | 18,713 | 18,713 | 15,850 | 15,850 |
| End Cash Position | 75,689 | 57,375 | 17,444 | 18,713 | 35,113 |
| Net Cash Flow | $56,976 | $38,662 | $-1,269 | $2,863 | $19,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,575 | -65,955 | -38,303 | -109,225 | -78,059 |
| Capital Expenditure | -182 | N/A | N/A | -18 | -18 |
| Free Cash Flow | -87,757 | -65,955 | -38,303 | -109,243 | -78,077 |