Trevena Inc.
(TRVN)
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At close: undefined
2.39
48.45%
After-hours Oct 07, 2024, 07:59 PM EDT
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| 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 | -49.70M | -23.25M | -15.64M | -15.81M |
| Depreciation & Amortization | 334.00K | 382.00K | 428.00K | 477.00K | 562.00K | 645.00K | 490.00K | 246.00K | 207.90K | 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 | 5.90M | 3.43M | 2.38M | 928.00K | 176.31K | 180.58K |
| Other Working Capital | 512.00K | -224.32K | -695.00K | 2.80M | -1.60M | -375.00K | 612.00K | -3.65M | 2.53M | -4.18B | -1.17B | -137.60K | 1.54M |
| Other Non-Cash Items | 4.35M | -1.02M | 413.00K | 361.00K | 632.00K | 786.00K | 1.05M | 534.00K | 179.75K | 33.44K | 121.16K | 48.85K | 10.68K |
| Deferred Income Tax | - | - | -6.00K | 3.00K | -360.00K | -14.00K | 479.00K | 1.27M | 1.29M | -117.40K | -241.48K | -44.58K | -5.82K |
| Change in Working Capital | -355.00K | -849.00K | -3.85M | 3.85M | -2.86M | -375.00K | -7.80M | 3.48M | 5.35M | 7.38M | -2.50M | -137.60K | 1.54M |
| Operating Cash Flow | -33.03M | -51.48M | -50.20M | -21.39M | -23.67M | -25.38M | -71.25M | -91.55M | -40.07M | -39.78M | -24.24M | -14.81M | -13.28M |
| Capital Expenditures | -41.00K | -28.00K | -16.00K | -27.00K | - | -169.00K | -3.50M | -605.00K | -376.25K | -440.38K | -140.04K | -21.34K | -97.78K |
| Acquisitions | - | -46.00K | - | - | - | -21.00M | - | - | - | - | - | - | - |
| Purchase of Investments | - | -32.95M | - | - | -53.81M | -47.81M | -62.74M | -77.42M | -56.56M | -70.72M | - | - | - |
| Sales Maturities Of Investments | - | 33.00M | - | 3.50M | 79.39M | 68.98M | 99.02M | 115.82M | - | - | - | - | - |
| Other Investing Acitivies | - | 46.00K | - | 3.50M | 25.58M | 21.00M | 36.27M | 38.40M | -56.58M | -70.72M | - | - | - |
| Investing Cash Flow | -41.00K | 18.00K | -16.00K | 3.47M | 25.58M | 21.00M | 32.78M | 37.80M | -56.94M | -71.16M | -140.04K | -21.34K | -97.78K |
| Debt Repayment | - | 13.90M | -8.00K | -5.05M | -12.68M | -12.68M | 9.91M | -4.00K | 16.36M | 1.77M | -4.95M | 4.50M | -903.07K |
| Common Stock Repurchased | -2.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 26.31M | 1.61M | -206.00K | -935.00K | -130.00K | 83.00K | 361.00K | 256.00K | 906.30K | 112.00K | 60.55M | 2.91K | 17.49M |
| Financial Cash Flow | 26.31M | 23.50M | 7.73M | 95.02M | -2.50M | 20.60M | 30.99M | 32.33M | 107.58M | 109.18M | 55.61M | 4.51M | 16.58M |
| Net Cash Flow | -6.76M | -27.95M | -42.48M | 77.10M | -581.00K | 16.23M | -7.49M | -21.43M | 10.57M | -1.76M | 31.23M | -10.32M | 3.20M |
| 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 |