Trevena Inc (TRVN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,714 | -102,994 | -66,894 | -36,995 | -17,779 |
| Depreciation Amortization | 261 | 1,580 | 1,300 | 923 | 476 |
| Accounts payable and accrued liabilities | -9,891 | 7,130 | 621 | -1,090 | -2,174 |
| Other Working Capital | -11,033 | 3,484 | -2,881 | -6,078 | -4,643 |
| Other Operating Activity | 11,925 | -754 | 3,988 | 4,004 | 3,473 |
| Operating Cash Flow | $-29,452 | $-91,554 | $-63,866 | $-39,236 | $-20,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,850 | 38,403 | 30,621 | 17,634 | -3,334 |
| PPE Investments | -116 | -605 | -229 | -220 | -175 |
| Investing Cash Flow | $6,734 | $37,798 | $30,392 | $17,414 | $-3,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,921 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | -4 | -3 | -2 | -1 |
| Common Stock Issued | 7,188 | 32,333 | 11,932 | 11,853 | 11,836 |
| Financing Cash Flow | $17,107 | $32,329 | $11,929 | $11,851 | $11,835 |
| Beginning Cash Position | 25,459 | 46,886 | 46,886 | 46,886 | 46,886 |
| End Cash Position | 19,848 | 25,459 | 25,341 | 36,915 | 34,565 |
| Net Cash Flow | $-5,611 | $-21,427 | $-21,545 | $-9,971 | $-12,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,452 | -91,554 | -63,866 | -39,236 | -20,647 |
| Capital Expenditure | -116 | -605 | -229 | -220 | -175 |
| Free Cash Flow | -29,568 | -92,159 | -64,095 | -39,456 | -20,822 |