TRVI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-16 | 2022-03-17 | 2021-03-25 | 2020-03-16 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -29065000 | -29152000 | -33940000 | -32758000 | -26050000 | -20545000 | -12860000 | |
| Cash From Operating Activities | -31710000 | -28175000 | -28946000 | -29000000 | -23093000 | -18291000 | -7975000 | |
| Depreciation and Amortization | 123000 | 43000 | 50000 | 47000 | 39000 | 23000 | 4000 | |
| Deferred Income Tax | 1049000 | 0 | -82000 | 9000 | 0 | 0 | 1352000 | |
| Stock Based Compensation | 2247000 | 2327000 | 2543000 | 2417000 | 1127000 | 0 | 205000 | |
| Other Non-Cash Items | -2217000 | -162000 | 974000 | 227000 | 215000 | 2303000 | 2602000 | |
| Changes in Working Capital | -3847000 | -1231000 | 1509000 | 1058000 | 1576000 | -568000 | 722000 | |
| Accounts Receivable | 0 | 0 | 0 | 293000 | -374000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | -293000 | 374000 | 0 | 0 | |
| Accounts Payable | -1049000 | 9000 | 831000 | 417000 | 777000 | 66000 | 92000 | |
| Deferred Revenue | -2798000 | -1240000 | 678000 | 641000 | 799000 | -634000 | 630000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 59428000 | -107373000 | 0 | -32000 | -9000 | -158000 | -13000 | |
| Investments in Property Plant and Equipment | -137000 | -159000 | 0 | -32000 | -9000 | -158000 | -13000 | |
| Payments for Acquisitions | -2125000 | -829000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -9932000 | -126215000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 69497000 | 19001000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2125000 | 829000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -7910000 | 111307000 | 20775000 | 16720000 | 73213000 | 3631000 | 21722000 | |
| Debt Repayment | -9409000 | -5833000 | -68000 | -13916000 | -2239000 | -5344000 | -8250000 | |
| Common Stock Issued | -116000 | 105410000 | 21183000 | 3135000 | 65100000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1213000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1615000 | 11730000 | -340000 | 27501000 | 13804000 | 8975000 | 29972000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 19808000 | -24241000 | -8171000 | -12312000 | 50111000 | -14818000 | 13734000 | |
| Cash at Beginning of Period | 12589000 | 36830000 | 45001000 | 57313000 | 7202000 | 22020000 | 8286000 | |
| Cash at End of Period | 32397000 | 12589000 | 36830000 | 45001000 | 57313000 | 7202000 | 22020000 | |
| Free Cash Flow | -31847000 | -28334000 | -28946000 | -29032000 | -23102000 | -18449000 | -7988000 | |
| Operating Cash Flow | -31710000 | -28175000 | -28946000 | -29000000 | -23093000 | -18291000 | -7975000 | |
| Capital Expenditure | -137000 | -159000 | 0 | -32000 | -9000 | -158000 | -13000 |
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