TREVENA INC (TRVN) Stock Cash Flow
NASDAQ:TRVN - Nasdaq - US89532E2081 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.03M | -40.29M | -53.67M | -51.59M | -29.37M | |||
| Depreciation Amortization | 341.00K | 334.00K | 380.00K | 430.00K | 480.00K | |||
| Change In Working Capital | 96.00K | -858.00K | 1.22M | -3.85M | 3.85M | |||
| Interest Paid | N/A | 801.00K | 600.00K | 0.00 | 20.00K | |||
| Other non cash items | 5.07M | 7.78M | 590.00K | 4.81M | 3.65M | |||
| OPERATING CASH FLOW | -31.52M | -33.03M | -51.48M | -50.20M | -21.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -41.00K | -30.00K | -20.00K | -30.00K | |||
| Other Investing Activity | N/A | 0.00 | 50.00K | 0.00 | 3.50M | |||
| INVESTING CASH FLOW | N/A | -41.00K | 20.00K | -20.00K | 3.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.77M | 14.76M | 13.90M | -10.00K | -5.06M | |||
| Stock Issued/Repurchased | 5.04M | 11.55M | 9.64M | 8.14M | 101.15M | |||
| Other Financing Activity | N/A | -2.00K | -40.00K | -390.00K | -1.07M | |||
| FINANCING CASH FLOW | 19.81M | 26.31M | 23.51M | 7.73M | 95.02M | |||
| CHANGE IN CASH | -11.73M | -6.76M | -27.95M | -42.49M | 77.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.52M | -33.03M | -51.48M | -50.20M | -21.39M | |||
| Capital Expenditure | N/A | -41.00K | -30.00K | -20.00K | -30.00K | |||
| FREE CASH FLOW | -31.54M | -33.08M | -51.51M | -50.22M | -21.42M | |||
All data in USD