Trevena Inc. (TRVN)
1.50
-0.18 (-10.71%)
At close: Mar 04, 2025, 9:34 AM
Trevena Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -40.29M | -53.67M | -51.59M | -29.37M | -24.87M | -30.78M | -71.86M | -102.99M | -50.53M | -49.7M | -23.25M | -15.64M | -15.81M |
| Depreciation & Amortization | 334K | 382K | 428K | 477K | 562K | 645K | 490K | 246K | 207.9K | 239.39K | 706.78K | 787.52K | 801.58K |
| Stock-Based Compensation | 2.93M | 3.68M | 4.41M | 3.28M | 3.23M | 4.37M | 6.39M | 5.9M | 3.43M | 2.38M | 928K | 176.31K | 180.58K |
| Other Working Capital | 512K | -224.32K | -695K | 2.8M | -1.6M | -375K | 612K | -3.65M | 2.53M | -4.18B | -1.17B | -137.6K | 1.54M |
| Other Non-Cash Items | 4.35M | -1.02M | 413K | 361K | 632K | 786K | 1.05M | 534K | 179.75K | 33.44K | 121.16K | 48.85K | 10.68K |
| Deferred Income Tax | n/a | n/a | -6K | 3K | -360K | -14K | 479K | 1.27M | 1.29M | -117.4K | -241.48K | -44.58K | -5.82K |
| Change in Working Capital | -355K | -849K | -3.85M | 3.85M | -2.86M | -375K | -7.8M | 3.48M | 5.35M | 7.38M | -2.5M | -137.6K | 1.54M |
| Operating Cash Flow | -33.03M | -51.48M | -50.2M | -21.39M | -23.67M | -25.38M | -71.25M | -91.55M | -40.07M | -39.78M | -24.24M | -14.81M | -13.28M |
| Capital Expenditures | -41K | -28K | -16K | -27K | n/a | -169K | -3.5M | -605K | -376.25K | -440.38K | -140.04K | -21.34K | -97.78K |
| Acquisitions | n/a | -46K | n/a | n/a | n/a | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -32.95M | n/a | n/a | -53.81M | -47.81M | -62.74M | -77.42M | -56.56M | -70.72M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 33M | n/a | 3.5M | 79.39M | 68.98M | 99.02M | 115.82M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 46K | n/a | 3.5M | 25.58M | 21M | 36.27M | 38.4M | -56.58M | -70.72M | n/a | n/a | n/a |
| Investing Cash Flow | -41K | 18K | -16K | 3.47M | 25.58M | 21M | 32.78M | 37.8M | -56.94M | -71.16M | -140.04K | -21.34K | -97.78K |
| Debt Repayment | n/a | 13.9M | -8K | -5.05M | -12.68M | -12.68M | 9.91M | -4K | 16.36M | 1.77M | -4.95M | 4.5M | -903.07K |
| Common Stock Repurchased | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 26.31M | 1.61M | -206K | -935K | -130K | 83K | 361K | 256K | 906.3K | 112K | 60.55M | 2.91K | 17.49M |
| Financial Cash Flow | 26.31M | 23.5M | 7.73M | 95.02M | -2.5M | 20.6M | 30.99M | 32.33M | 107.58M | 109.18M | 55.61M | 4.51M | 16.58M |
| Net Cash Flow | -6.76M | -27.95M | -42.48M | 77.1M | -581K | 16.23M | -7.49M | -21.43M | 10.57M | -1.76M | 31.23M | -10.32M | 3.2M |
| Free Cash Flow | -33.08M | -51.51M | -50.21M | -21.42M | -23.67M | -25.54M | -74.75M | -92.16M | -40.45M | -40.22M | -24.38M | -14.83M | -13.38M |