NasdaqGM - Nasdaq Real Time Price USD

Trevi Therapeutics, Inc. (TRVI)

6.60
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
6.44
-0.16
(-2.42%)
After hours: May 9 at 7:59:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-38,256
-38,256
-31,710
-28,175
-28,946
Investing Cash Flow
-21,528
-21,528
59,428
-107,373
0
Financing Cash Flow
61,484
61,484
-7,910
111,307
20,775
End Cash Position
34,097
34,097
32,397
12,589
36,830
Interest Paid Supplemental Data
4
4
331
594
603
Capital Expenditure
-35
-35
-137
-159
--
Issuance of Capital Stock
61,146
61,146
1,710
105,410
21,183
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-126
-126
-9,504
-5,833
0
Repurchase of Capital Stock
-1,213
--
--
--
--
Free Cash Flow
-38,291
-38,291
-31,847
-28,334
-28,946
12/31/2021 - 5/7/2019

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