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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,404 | -20,869 | -9,373 | -23,250 | -16,346 |
| Depreciation Amortization | 185 | 142 | 106 | 700 | 547 |
| Accounts receivable | N/A | N/A | N/A | N/A | -178 |
| Accounts payable and accrued liabilities | 4,762 | 2,444 | 2,151 | 1,165 | 1,868 |
| Other Working Capital | 7,709 | 3,851 | 2,683 | -2,500 | 241 |
| Other Operating Activity | -2,982 | -1,347 | -1,722 | -345 | 181 |
| Operating Cash Flow | $-26,730 | $-15,779 | $-6,157 | $-24,230 | $-13,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -191 | -21 | -140 | -78 |
| Investing Cash Flow | $-422 | $-191 | $-21 | $-140 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,775 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | N/A | 0 | -4,947 | -4,947 |
| Common Stock Issued | 59,636 | 59,624 | 59,557 | 84 | 39 |
| Other Financing Activity | 0 | 0 | 0 | 60,463 | 59,919 |
| Financing Cash Flow | $61,411 | $59,624 | $59,557 | $55,600 | $55,011 |
| Beginning Cash Position | 37,965 | 37,965 | 37,965 | 6,730 | 6,739 |
| End Cash Position | 72,225 | 81,619 | 91,345 | 37,960 | 47,984 |
| Net Cash Flow | $34,259 | $43,654 | $53,380 | $31,220 | $41,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,730 | -15,779 | -6,157 | -24,230 | -13,687 |
| Capital Expenditure | -422 | -191 | -21 | -140 | -78 |
| Free Cash Flow | -27,151 | -15,970 | -6,177 | -24,370 | -13,765 |