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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,508 | -12,569 | -7,678 | -40,289 | -23,761 |
| Depreciation Amortization | 272 | 177 | 88 | 334 | 249 |
| Accounts receivable | N/A | 566 | -196 | 522 | N/A |
| Accounts payable and accrued liabilities | -2,764 | -2,408 | -376 | -1,399 | -2,661 |
| Other Working Capital | -2,263 | -2,326 | -811 | -1,754 | -4,765 |
| Other Operating Activity | 1,157 | -43 | -447 | 9,551 | 3,888 |
| Operating Cash Flow | $-21,106 | $-16,603 | $-9,420 | $-33,035 | $-27,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -41 | -20 |
| Investing Cash Flow | $0 | $0 | $N/A | $-41 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,683 | N/A | N/A | 14,775 | 14,775 |
| Debt Repayment | -8 | -5 | -3 | -12 | -8 |
| Common Stock Issued | 0 | N/A | N/A | 11,550 | 7,515 |
| Other Financing Activity | 0 | 0 | 0 | -2 | 0 |
| Financing Cash Flow | $1,675 | $-5 | $-3 | $26,311 | $22,282 |
| Beginning Cash Position | 33,515 | 33,515 | 33,515 | 40,280 | 40,280 |
| End Cash Position | 14,084 | 16,907 | 24,092 | 33,515 | 35,492 |
| Net Cash Flow | $-19,431 | $-16,608 | $-9,423 | $-6,765 | $-4,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,106 | -16,603 | -9,420 | -33,035 | -27,050 |
| Capital Expenditure | 0 | 0 | N/A | -41 | -20 |
| Free Cash Flow | -21,106 | -16,603 | -9,420 | -33,076 | -27,070 |