(TRVI)

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About

Business overview of (TRVI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$-9.56 Million
Net Cash Flow From Financing Activities, Continuing$4.98 Million
Net Cash Flow From Investing Activities$7.67 Million
Net Cash Flow, Continuing$3.09 Million
Net Cash Flow$3.09 Million
Net Cash Flow From Investing Activities, Continuing$7.67 Million
Net Cash Flow From Financing Activities$4.98 Million
Net Cash Flow From Operating Activities, Continuing$-9.56 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Other Operating Expenses$2.86 Million
Nonoperating Income/Loss$814000.00
Diluted Average Shares$101.28 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit$31000.00
Net Income/Loss Attributable To Parent$-13.24 Million
Basic Earnings Per Share$0.13
Income/Loss From Continuing Operations Before Tax$-13.27 Million
Operating Income/Loss$-14.09 Million
Research and Development$11.22 Million
Net Income/Loss Available To Common Stockholders, Basic$-13.24 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$-13.24 Million
Revenues$0.00
Diluted Earnings Per Share$0.13
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$14.09 Million
Net Income/Loss$-13.24 Million
Basic Average Shares$101.28 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Current Liabilities$9.12 Million
Equity Attributable To Parent$58.97 Million
Other Current Liabilities$7.51 Million
Noncurrent Assets$1.57 Million
Other Non-current Assets$1.40 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$816000.00
Current Assets$67.34 Million
Liabilities And Equity$68.91 Million
Fixed Assets$174000.00
Other Current Assets$66.16 Million
Accounts Payable$1.61 Million
Equity$58.97 Million
Prepaid Expenses$1.18 Million
Liabilities$9.94 Million
Assets$68.91 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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