Travere Therapeutics Inc
(TVTX)
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Fiscal Year End Date: 12/31
| 11-2011 | 09-2011 | 08-2011 | 06-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11 | N/A | -7 | N/A | -4 |
| Accounts payable and accrued liabilities | 2 | N/A | 1 | N/A | 1 |
| Other Working Capital | 2 | 1 | 1 | 1 | 1 |
| Other Operating Activity | 8 | 6 | 5 | 3 | 3 |
| Operating Cash Flow | $0 | $7 | $0 | $4 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Beginning Cash Position | 4 | N/A | 4 | N/A | 4 |
| End Cash Position | 4 | N/A | 4 | N/A | 4 |
| Net Cash Flow | $0 | $7 | $0 | $4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 7 | 0 | 4 | 0 |
| Free Cash Flow | 0 | 7 | 0 | 4 | 0 |