Trevena, Inc. (TRVN)
OTCMKTS
· Delayed Price · Currency is USD
1.760
-0.025 (-1.40%)
Dec 20, 2024, 4:00 PM EST
Trevena Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.04 | -40.29 | -53.67 | -51.59 | -29.37 | -24.87 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.33 | 0.38 | 0.43 | 0.48 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.05 | - | - | -0.48 | Upgrade
|
| Stock-Based Compensation | 2.56 | 2.93 | 3.68 | 4.41 | 3.28 | 3.23 | Upgrade
|
| Other Operating Activities | 3.28 | 5.74 | -0.97 | 0.41 | 0.36 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 0.52 | 0.52 | 1.21 | - | 1.05 | -1.12 | Upgrade
|
| Change in Inventory | 0 | 0.01 | -0.62 | -2.35 | - | - | Upgrade
|
| Change in Accounts Payable | -1.5 | -1.4 | -0.68 | 1.53 | 3.41 | -1.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.72 | -0.89 | -0.76 | -3.03 | -0.61 | -0.48 | Upgrade
|
| Operating Cash Flow | -27.09 | -33.04 | -51.48 | -50.2 | -21.39 | -23.67 | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | - | Upgrade
|
| Investment in Securities | - | - | 0.05 | - | 3.5 | 25.58 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.04 | 0.02 | -0.02 | 3.47 | 25.58 | Upgrade
|
| Long-Term Debt Issued | - | 14.78 | 13.91 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -5.06 | -12.68 | Upgrade
|
| Net Debt Issued (Repaid) | 1.67 | 14.76 | 13.9 | -0.01 | -5.06 | -12.68 | Upgrade
|
| Issuance of Common Stock | 4.04 | 11.55 | 8 | 8.14 | 101.15 | 10.34 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.04 | -0.39 | -1.07 | -0.16 | Upgrade
|
| Financing Cash Flow | 5.7 | 26.31 | 23.51 | 7.73 | 95.02 | -2.5 | Upgrade
|
| Net Cash Flow | -21.41 | -6.77 | -27.95 | -42.48 | 77.1 | -0.58 | Upgrade
|
| Free Cash Flow | -27.11 | -33.08 | -51.51 | -50.21 | -21.42 | -23.67 | Upgrade
|
| Free Cash Flow Margin | -4965.57% | -1058.43% | - | -8855.91% | -697.98% | -76345.16% | Upgrade
|
| Free Cash Flow Per Share | -34.03 | -64.93 | -182.06 | -192.27 | -104.90 | -161.35 | Upgrade
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| Cash Interest Paid | - | 0.8 | 0.6 | - | 0.02 | 0.6 | Upgrade
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| Levered Free Cash Flow | -16.82 | -21.94 | -31.44 | -29.26 | -10.3 | -15.88 | Upgrade
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| Unlevered Free Cash Flow | -15.01 | -19.67 | -30.65 | -29.26 | -10.28 | -15.3 | Upgrade
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| Change in Net Working Capital | -2.16 | 0.83 | -0.55 | 1.63 | -4.45 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.