Trevena Inc (TRVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,289 | -53,670 | -51,588 | -29,369 | -24,871 |
| Depreciation Amortization | 334 | 382 | 428 | 477 | 78 |
| Accounts receivable | 522 | 1,209 | N/A | 1,049 | -1,122 |
| Accounts payable and accrued liabilities | -1,399 | -676 | 1,533 | 3,411 | -1,258 |
| Other Working Capital | -1,754 | -849 | -3,851 | 3,850 | -2,862 |
| Other Operating Activity | 9,551 | 2,127 | 3,281 | -812 | 6,368 |
| Operating Cash Flow | $-33,035 | $-51,477 | $-50,197 | $-21,394 | $-23,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 46 | 0 | 3,500 | 25,583 |
| PPE Investments | -41 | -28 | -16 | -27 | N/A |
| Investing Cash Flow | $-41 | $18 | $-16 | $3,473 | $25,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,775 | 13,906 | N/A | N/A | N/A |
| Debt Repayment | -12 | -8 | -8 | -5,055 | -12,679 |
| Common Stock Issued | 11,550 | 7,997 | 8,135 | 101,146 | 10,340 |
| Other Financing Activity | -2 | 1,610 | -393 | -1,071 | -158 |
| Financing Cash Flow | $26,311 | $23,505 | $7,734 | $95,020 | $-2,497 |
| Beginning Cash Position | 40,280 | 68,234 | 110,713 | 33,614 | 34,195 |
| End Cash Position | 33,515 | 40,280 | 68,234 | 110,713 | 33,614 |
| Net Cash Flow | $-6,765 | $-27,954 | $-42,479 | $77,099 | $-581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,035 | -51,477 | -50,197 | -21,394 | -23,667 |
| Capital Expenditure | -41 | -28 | -16 | -27 | N/A |
| Free Cash Flow | -33,076 | -51,505 | -50,213 | -21,421 | -23,667 |