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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,369 | -17,498 | -11,947 | -5,725 | -24,871 |
| Depreciation Amortization | 477 | 368 | 257 | 128 | 78 |
| Accounts receivable | 1,049 | 680 | -765 | 19 | -1,122 |
| Accounts payable and accrued liabilities | 3,411 | -92 | -628 | -1,475 | -1,258 |
| Other Working Capital | 3,850 | 140 | -1,686 | -1,600 | -2,862 |
| Other Operating Activity | -812 | 2,140 | 3,230 | 2,435 | 6,368 |
| Operating Cash Flow | $-21,394 | $-14,262 | $-11,539 | $-6,218 | $-23,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,500 | 3,500 | 3,500 | 3,500 | 25,583 |
| PPE Investments | -27 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $3,473 | $3,500 | $3,500 | $3,500 | $25,583 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,055 | -5,053 | -5,050 | -5,047 | -12,679 |
| Common Stock Issued | 101,146 | 96,233 | 35,580 | 3,551 | 10,340 |
| Other Financing Activity | -1,071 | -40 | 0 | 0 | -158 |
| Financing Cash Flow | $95,020 | $91,140 | $30,530 | $-1,496 | $-2,497 |
| Beginning Cash Position | 33,614 | 33,614 | 33,614 | 33,614 | 34,195 |
| End Cash Position | 110,713 | 113,992 | 56,105 | 29,400 | 33,614 |
| Net Cash Flow | $77,099 | $80,378 | $22,491 | $-4,214 | $-581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,394 | -14,262 | -11,539 | -6,218 | -23,667 |
| Capital Expenditure | -27 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -21,421 | -14,262 | -11,539 | -6,218 | -23,667 |