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Travere Therapeutics Inc   (TVTX)
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Travere Therapeutics Inc Cash flow Statement Quarterly

TVTX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -212.66 -143.00 -75.97 -180.09 -128.52
Depreciation & amortization 23.78 15.20 7.09 26.62 20.57
Amortization of Other Assets 1.19 0.77 0.34 11.24 8.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -6.45 -4.25 -2.08 -14.38 -5.68
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase 0.02 -0.32 0.95 0.30 -0.38
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 29.65 20.82 8.19 30.77 21.52
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 7.58 7.58 7.58 - -
Cost Of Services - - - - -
Costs And Expenses Related Party - - - - -
Compensation In Lieu Of Stockholder Receivable - - - - -
Share Based Compensation Nonemployees - - - - -
Share Based Payment Technology License Contingent Fee - - - - -
Increase Decrease In Lease Liability - - - - -
Increase Decrease In Settlement Expense - - - - -
Bargain Purchase Gain - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Gain Upon Divestiture Of Assets - - - - -
Private Placement Settlement - - - - -
Derivative Financial Instruments Warrants Issued Recorded In Interest Expense - - - - -
Interest Receivable from Notes Receivable - - - - -
Noncash Interest Expense - - 1.10 0.76 0.44
Provision Benefit For Inventory - - 1.37 0.44 0.21
Change In Lease Assets And Liabilities Net -0.49 -0.25 0.67 10.10 8.59
Net Changein Fair Value of Contingent Consideration 13.99 9.08 23.96 - -
Increase Decrease In Contract With Customer Liability -5.70 -2.15 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 2.87 -0.91 1.24 17.04 19.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.36 -2.92 -4.61 2.77 1.91
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 15.23 9.07 -4.41 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.56 -2.20 0.65 -1.44 -
Other Working Capital -2.12 -2.13 -1.80 - -2.28
Other Noncash Income (Expense) 3.66 2.37 0.15 4.69 2.62
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 7.53 0.00 0.67 21.55 47.29
Discontinued operations - - - - -
Net Cash flow from Operating Activities -131.65 -92.13 -55.32 -14.79 12.09
Capital Expenditures - -16.73 -5.27 -24.15 -18.95
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities - 217.33 64.72 433.60 376.10
Payments to Acquire Marketable Securities - -206.53 -26.28 -547.08 -502.14
Real Estate Investments - - - - -
Payments For Security Deposits For Exclusivity Of Certain Licenses - - - - -
Increase In Security Deposit - - - - -
Repayment Of Technology License Liability - - - - -
Proceeds From Securities Sold Not Yet Purchased - - - - -
Paymentsto Security Deposits - - - - -
Investment Sold Not Yet Purchased Sale Proceeds - - - - -
Proceeds from Maturity of Note Receivable - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -5.93 33.17 -137.62 -144.99
Short-term debt Net - - - - -
Other borrowing transactions - -9.88 -9.49 - -
Long-term debt - borrowings - 316.25 - - -
Long-term debt - repayments - -211.32 -211.32 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 2.48 316.37 14.95 7.95
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -147.48 -146.88 134.06 107.32
Proceeds From Advances From Related Parties - - - - -
Repayment Of Note Payable Related Party - - - - -
Investor Deposit - - - - -
Repayment Of Stock Subscription Receivable - - - - -
Payment To Investors Participated In August2013 Financing - - - - -
Payment Of Acquisition Related Contingent Consideration - - - - -
Payment of Other Liability - - - - -
Payment Of Guaranteed Minimum Royalty -1.05 -0.53 -1.58 -1.05 -0.53
Repayment Of Manchester Note Payable - - - - -
Proceeds From Credit Agreement - - - - -
Proceeds From Note Purchase Agreement - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 165.75 165.75 84.77 84.77 84.77
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - 114.74 113.91 231.68 198.47
Effect of exchange rate on cash flow - -2.68 -0.94 1.71 -0.01
Discontinued operations - - - - -
Free Cash Flow -131.65 -108.85 -60.59 -38.94 -6.87
Total Cash Flow - 14.01 90.82 80.98 65.56
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 16.42 -




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