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Trevena Inc (TRVN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2006
Cash Flows From Operating Activities
Net Income	-23,251	-15,636	-15,810	N/A
Depreciation Amortization	707	788	802	N/A
Accounts payable and accrued liabilities	1,165	-344	612	N/A
Other Working Capital	-2,502	-138	1,541	N/A
Other Operating Activity	-358	525	-426	0
Operating Cash Flow	$-24,239	$-14,805	$-13,282	$N/A

Cash Flows From Investing Activities
PPE Investments	-140	-21	-98	N/A
Investing Cash Flow	$-140	$-21	$-98	$N/A

Cash Flows From Financing Activities
Debt Issued	0	5,300	N/A	N/A
Debt Repayment	-4,947	-798	-903	N/A
Common Stock Issued	84	3	N/A	N/A
Other Financing Activity	60,469	0	17,487	0
Financing Cash Flow	$55,606	$4,505	$16,584	$N/A

Beginning Cash Position	6,739	17,060	13,856	N/A
End Cash Position	37,965	6,739	17,060	N/A
Net Cash Flow	$31,227	$-10,322	$3,204	$N/A

Free Cash Flow
Operating Cash Flow	-24,239	-14,805	-13,282	N/A
Capital Expenditure	-140	-21	-98	N/A
Free Cash Flow	-24,379	-14,827	-13,379	0