Trevena, Inc. (TRVN)

Trevena Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-40.29	-53.67	-51.59	-29.37	-24.87
Depreciation & Amortization	0.33	0.38	0.43	0.48	0.56
Share-Based Compensation	2.93	3.68	4.41	3.28	3.23
Other Operating Activities	3.99	-1.87	-3.44	4.21	-2.59
Operating Cash Flow	-33.04	-51.48	-50.2	-21.39	-23.67
Capital Expenditures	-0.04	-0.03	-0.02	-0.03	0
Change in Investments	0	0.05	0	3.5	25.58
Investing Cash Flow	-0.04	0.02	-0.02	3.47	25.58
Share Issuance / Repurchase	9.49	8	8.14	101.15	10.34
Debt Issued / Paid	14.76	13.9	-0.01	-5.06	-12.68
Other Financing Activities	2.06	1.61	-0.39	-1.07	-0.16
Financing Cash Flow	26.31	23.51	7.73	95.02	-2.5
Net Cash Flow	-6.77	-27.95	-42.48	77.1	-0.58
Free Cash Flow	-33.08	-51.51	-50.21	-21.42	-23.67
Free Cash Flow Margin	-1058.43%	-	-8855.91%	-697.98%	-76345.16%
Free Cash Flow Per Share	-2.60	-7.28	-7.69	-4.20	-6.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).