Trevena Inc (TRVN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,831 | -7,819 | -53,670 | -46,665 | -31,370 |
| Depreciation Amortization | 165 | 82 | 382 | 300 | 210 |
| Accounts receivable | -2,241 | -701 | 1,209 | 1,628 | N/A |
| Accounts payable and accrued liabilities | -613 | -742 | -676 | -298 | -225 |
| Other Working Capital | -3,278 | -1,655 | -849 | 275 | -1,525 |
| Other Operating Activity | 3,674 | -39 | 2,127 | 3,947 | 2,703 |
| Operating Cash Flow | $-18,124 | $-10,874 | $-51,477 | $-40,813 | $-30,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 46 | -17,954 | -29,976 |
| PPE Investments | -20 | N/A | -28 | -28 | N/A |
| Investing Cash Flow | $-20 | $N/A | $18 | $-17,982 | $-29,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,906 | 13,906 | 14,475 |
| Debt Repayment | -5 | -3 | -8 | -4 | -3 |
| Common Stock Issued | 6,506 | 1 | 7,997 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,610 | 1,647 | -23 |
| Financing Cash Flow | $6,501 | $-2 | $23,505 | $15,549 | $14,449 |
| Beginning Cash Position | 40,280 | 40,280 | 68,234 | 68,234 | 68,234 |
| End Cash Position | 28,637 | 29,404 | 40,280 | 24,988 | 22,500 |
| Net Cash Flow | $-11,643 | $-10,876 | $-27,954 | $-43,246 | $-45,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,124 | -10,874 | -51,477 | -40,813 | -30,207 |
| Capital Expenditure | -20 | N/A | -28 | -28 | N/A |
| Free Cash Flow | -18,144 | -10,874 | -51,505 | -40,841 | -30,207 |