Trevena Inc (TRVN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,426 | -9,860 | -5,169 | -30,784 | -22,808 |
| Depreciation Amortization | -11 | -51 | -10 | 463 | 408 |
| Accounts payable and accrued liabilities | 746 | -1,890 | -2,419 | -1,161 | -1,744 |
| Other Working Capital | -1,138 | -2,669 | -3,393 | -375 | -1,547 |
| Other Operating Activity | 1,967 | 3,769 | 3,308 | 6,482 | 6,016 |
| Operating Cash Flow | $-16,862 | $-10,701 | $-7,683 | $-25,375 | $-19,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,585 | -1,183 | -11,040 | 21,169 | 3,954 |
| PPE Investments | N/A | N/A | N/A | -169 | -379 |
| Investing Cash Flow | $13,585 | $-1,183 | $-11,040 | $21,000 | $3,575 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,510 | -6,339 | -3,170 | -12,678 | -9,508 |
| Common Stock Issued | 9,264 | 9,264 | 9,264 | 33,278 | 33,278 |
| Other Financing Activity | -109 | -104 | 0 | 0 | 0 |
| Financing Cash Flow | $-355 | $2,821 | $6,094 | $20,600 | $23,770 |
| Beginning Cash Position | 34,195 | 34,195 | 34,195 | 17,970 | 17,970 |
| End Cash Position | 30,563 | 25,132 | 21,566 | 34,195 | 25,640 |
| Net Cash Flow | $-3,632 | $-9,063 | $-12,629 | $16,225 | $7,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,862 | -10,701 | -7,683 | -25,375 | -19,675 |
| Capital Expenditure | N/A | N/A | N/A | -169 | -379 |
| Free Cash Flow | -16,862 | -10,701 | -7,683 | -25,544 | -20,054 |