Trevena Inc (TRVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,325 | -9,021 | -71,865 | -57,145 | -41,146 |
| Depreciation Amortization | 315 | 166 | 964 | 760 | 474 |
| Accounts payable and accrued liabilities | -1,560 | -2,832 | -8,408 | -8,816 | -9,563 |
| Other Working Capital | -960 | -3,286 | -7,796 | -9,140 | -11,237 |
| Other Operating Activity | 4,787 | 4,567 | 15,850 | 14,893 | 13,724 |
| Operating Cash Flow | $-15,743 | $-10,406 | $-71,255 | $-59,448 | $-47,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,128 | 6,098 | 36,275 | 27,393 | 15,797 |
| PPE Investments | -147 | -144 | -3,495 | -3,391 | -2,019 |
| Investing Cash Flow | $9,981 | $5,954 | $32,780 | $24,002 | $13,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,921 | 9,921 | 9,921 |
| Debt Repayment | -6,339 | -3,170 | -8 | -5 | -3 |
| Common Stock Issued | 19,581 | 9,211 | 21,073 | 19,552 | 14,042 |
| Financing Cash Flow | $13,242 | $6,041 | $30,986 | $29,468 | $23,960 |
| Beginning Cash Position | 17,970 | 17,970 | 25,459 | 25,459 | 25,459 |
| End Cash Position | 25,450 | 19,559 | 17,970 | 19,481 | 15,449 |
| Net Cash Flow | $7,480 | $1,589 | $-7,489 | $-5,978 | $-10,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,743 | -10,406 | -71,255 | -59,448 | -47,748 |
| Capital Expenditure | -147 | -144 | -3,495 | -3,391 | -2,019 |
| Free Cash Flow | -15,890 | -10,550 | -74,750 | -62,839 | -49,767 |