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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,389 | -51,588 | -37,635 | -23,864 | -9,842 |
| Depreciation Amortization | 105 | 428 | 322 | 214 | 108 |
| Accounts receivable | N/A | N/A | -1,801 | -2,280 | N/A |
| Accounts payable and accrued liabilities | -283 | 1,533 | -214 | -1,635 | -3,073 |
| Other Working Capital | -3,242 | -3,851 | -3,837 | -5,294 | -5,884 |
| Other Operating Activity | 1,552 | 3,281 | 5,584 | 6,401 | 4,278 |
| Operating Cash Flow | $-18,257 | $-50,197 | $-37,581 | $-26,458 | $-14,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -16 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,164 | N/A | N/A |
| Investing Cash Flow | $N/A | $-16 | $-1,180 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -8 | -6 | -4 | -2 |
| Common Stock Issued | N/A | 8,135 | 8,128 | 8,128 | 2,801 |
| Other Financing Activity | 0 | -393 | -117 | -117 | -69 |
| Financing Cash Flow | $-2 | $7,734 | $8,005 | $8,007 | $2,730 |
| Beginning Cash Position | 68,234 | 110,713 | 110,713 | 110,713 | 110,713 |
| End Cash Position | 49,975 | 68,234 | 79,957 | 92,262 | 99,030 |
| Net Cash Flow | $-18,259 | $-42,479 | $-30,756 | $-18,451 | $-11,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,257 | -50,197 | -37,581 | -26,458 | -14,413 |
| Capital Expenditure | N/A | -16 | -16 | N/A | N/A |
| Free Cash Flow | -18,257 | -50,213 | -37,597 | -26,458 | -14,413 |