Tvardi Therapeutics Inc (TVRD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,920 | -21,960 | -74,013 | -53,361 | -33,961 |
| Depreciation Amortization | -410 | -283 | -1,450 | -859 | -320 |
| Accounts receivable | 321 | -93 | -803 | -70 | 7 |
| Other Working Capital | -13,341 | -7,517 | 43,219 | 50,578 | 52,901 |
| Other Operating Activity | 5,928 | 2,327 | 10,746 | 5,772 | 3,925 |
| Operating Cash Flow | $-52,422 | $-27,526 | $-22,301 | $2,060 | $22,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,645 | 26,410 | -82,746 | -24,939 | -30,421 |
| PPE Investments | -18 | -11 | -73 | -49 | -21 |
| Investing Cash Flow | $51,627 | $26,399 | $-82,819 | $-24,988 | $-30,442 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,208 | 234 | 110,813 | 110,269 | 16,304 |
| Financing Cash Flow | $4,208 | $234 | $110,813 | $110,269 | $16,304 |
| Beginning Cash Position | 15,850 | 15,850 | 10,157 | 10,157 | 10,157 |
| End Cash Position | 19,263 | 14,957 | 15,850 | 97,498 | 18,571 |
| Net Cash Flow | $3,413 | $-893 | $5,693 | $87,341 | $8,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,422 | -27,526 | -22,301 | 2,060 | 22,552 |
| Capital Expenditure | -18 | -11 | -73 | -49 | -21 |
| Free Cash Flow | -52,440 | -27,537 | -22,374 | 2,011 | 22,531 |