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)
| 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,564 | -2,883 | -15,630 | -15,810 |
| Depreciation Amortization | 375 | 194 | 780 | 800 |
| Accounts payable and accrued liabilities | 368 | 18 | N/A | N/A |
| Other Working Capital | -336 | 13 | -130 | 1,540 |
| Other Operating Activity | 237 | 25 | 180 | 190 |
| Operating Cash Flow | $-6,921 | $-2,634 | $-14,800 | $-13,280 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -45 | -6 | -20 | -90 |
| Investing Cash Flow | $-45 | $-6 | $-20 | $-90 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -4,947 | -530 | N/A | N/A |
| Common Stock Issued | 23 | 1 | N/A | N/A |
| Other Financing Activity | 59,919 | 0 | 4,500 | 16,580 |
| Financing Cash Flow | $54,995 | $-529 | $4,500 | $16,580 |
| Beginning Cash Position | 6,739 | 6,739 | 17,060 | 13,850 |
| End Cash Position | 54,768 | 3,570 | 6,730 | 17,060 |
| Net Cash Flow | $48,029 | $-3,169 | $-10,320 | $3,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,921 | -2,634 | -14,800 | -13,280 |
| Capital Expenditure | -45 | -6 | N/A | N/A |
| Free Cash Flow | -6,966 | -2,641 | -14,800 | -13,280 |