Trevena Inc (TRVN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,528 | -35,064 | -24,449 | -12,930 | -49,701 |
| Depreciation Amortization | 1,418 | 914 | 653 | 53 | 239 |
| Accounts payable and accrued liabilities | 2,821 | -1,917 | -1,308 | -2,352 | 4,188 |
| Other Working Capital | 5,347 | 3,390 | 5,978 | 6,182 | 7,385 |
| Other Operating Activity | 867 | 4,454 | 2,846 | 3,012 | -1,889 |
| Operating Cash Flow | $-40,075 | $-28,224 | $-16,278 | $-6,035 | $-39,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,563 | -59,936 | 7,463 | -1,124 | -70,717 |
| PPE Investments | -361 | -203 | -161 | -89 | -440 |
| Purchase Sale Intangibles | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,939 | $-60,139 | $7,302 | $-1,214 | $-71,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,368 | N/A | N/A | N/A | 1,775 |
| Debt Repayment | -3 | -2 | -1 | -1 | -1 |
| Common Stock Issued | 91,217 | 91,194 | 16,438 | 179 | 107,402 |
| Financing Cash Flow | $107,582 | $91,192 | $16,436 | $179 | $109,176 |
| Beginning Cash Position | 36,318 | 36,206 | 36,206 | 36,206 | 38,077 |
| End Cash Position | 46,886 | 39,035 | 43,666 | 29,136 | 36,318 |
| Net Cash Flow | $10,568 | $2,829 | $7,460 | $-7,070 | $-1,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,075 | -28,224 | -16,278 | -6,035 | -39,778 |
| Capital Expenditure | -361 | -203 | -161 | -89 | -440 |
| Free Cash Flow | -40,436 | -28,427 | -16,439 | -6,124 | -40,218 |