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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Trevi Therapeutics Cash Flow 2011-2024 | TRVI
Annual Cash Flow Trevi Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-31.7 M | -28.2 M | -28.9 M | -29 M | -23.1 M | -18.3 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
123 K | 43 K | 50 K | 47 K | 39 K | 23 K | - | - | - | - | - | - | - |
Accounts Payables |
1.81 M | 2.86 M | 2.85 M | 2.02 M | 1.6 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Trevi Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -10.5 M | - | - | - | -8.2 M | - | -21.8 M | -13.3 M | -7.09 M | - | -22.7 M | -15.5 M | -7.58 M | - | -20.1 M | -13.1 M | -4.67 M | - | -16.9 M | -9.16 M | -4.1 M | - | -13.6 M | -9.56 M | -3.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 35 K | - | - | - | 19 K | - | 28 K | 19 K | 11 K | - | 38 K | 25 K | 13 K | - | 34 K | 21 K | 10 K | - | 30 K | 19 K | 9 K | - | 10 K | 6 K | 2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.61 M | 1.51 M | 2.11 M | 1.81 M | 1.26 M | 1.35 M | 1.98 M | 2.86 M | 2.33 M | 3.94 M | 1.74 M | 2.85 M | 2.23 M | 3.49 M | 801 K | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 603 K | 603 K | 603 K | 603 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency