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Trevena, Inc. (TRVN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3900-0.0110 (-2.74%)
At close: 04:00PM EDT
0.4088 +0.02 (+4.82%)
After hours: 04:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-60,618
-53,670
-51,588
-29,369
-24,871
Depreciation & amortisation
406
382
428
477
562
Stock-based compensation
4,063
3,676
4,407
3,284
3,232
Change in working capital
261
-849
-3,851
3,850
-2,862
Accounts receivable
1,092
-
-2,337
1,049
-1,122
Inventory
-1,545
-624
-2,352
0
-
Other working capital
-53,457
-51,505
-50,213
-21,421
-23,667
Other non-cash items
3,146
3,063
413
361
632
Net cash provided by operating activities
-53,429
-51,477
-50,197
-21,394
-23,667
Cash flows from investing activities
Investments in property, plant and equipment
-28
-28
-16
-27
-
Purchases of investments
0
-32,954
0
0
-53,806
Sales/maturities of investments
15,000
33,000
0
3,500
79,389
Net cash used for investing activities
-16,818
18
-16
3,473
25,583
Cash flows from financing activities
Debt repayment
-6
-8
-8
-5,055
-12,679
Common stock issued
0
7,997
7,948
101,010
10,312
Other financing activities
-
-37
-393
-1,071
-158
Net cash used provided by (used for) financing activities
15,278
23,505
7,734
95,020
-2,497
Net change in cash
-54,969
-27,954
-42,479
77,099
-581
Cash at beginning of period
79,957
68,234
110,713
33,614
34,195
Cash at end of period
24,988
40,280
68,234
110,713
33,614
Free cash flow
Operating cash flow
-53,429
-51,477
-50,197
-21,394
-23,667
Capital expenditure
-28
-28
-16
-27
-
Free cash flow
-53,457
-51,505
-50,213
-21,421
-23,667