Trevena Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-40.29	-53.67	-51.59	-29.37	-24.87	-30.78	-71.87	-102.99	-50.53	-49.73	Upgrade
Depreciation & Amortization	0.33	0.38	0.43	0.48	0.56	0.65	0.49	0.25	0.21	0.24	Upgrade
Share-Based Compensation	2.93	3.68	4.41	3.28	3.23	4.37	6.39	5.9	3.43	2.38	Upgrade
Other Operating Activities	3.99	-1.87	-3.44	4.21	-2.59	0.4	-6.27	5.29	6.82	7.3	Upgrade
Operating Cash Flow	-33.04	-51.48	-50.2	-21.39	-23.67	-25.38	-71.26	-91.55	-40.08	-39.78	Upgrade
Capital Expenditures	-0.04	-0.03	-0.02	-0.03	0	-0.17	-3.5	-0.61	-0.38	-0.44	Upgrade
Change in Investments	0	0.05	0	3.5	25.58	21.17	36.28	38.4	-56.56	-70.72	Upgrade
Investing Cash Flow	-0.04	0.02	-0.02	3.47	25.58	21	32.78	37.8	-56.94	-71.16	Upgrade
Share Issuance / Repurchase	9.49	8	8.14	101.15	10.34	33.28	21.07	32.33	91.22	107.4	Upgrade
Debt Issued / Paid	14.76	13.9	-0.01	-5.06	-12.68	-12.68	9.91	-0	16.37	1.77	Upgrade
Other Financing Activities	2.06	1.61	-0.39	-1.07	-0.16	-	-	-	-	-	Upgrade
Financing Cash Flow	26.31	23.51	7.73	95.02	-2.5	20.6	30.99	32.33	107.58	109.18	Upgrade
Net Cash Flow	-6.77	-27.95	-42.48	77.1	-0.58	16.23	-7.49	-21.43	10.57	-1.76	Upgrade
Free Cash Flow	-33.08	-51.51	-50.21	-21.42	-23.67	-25.54	-74.75	-92.16	-40.45	-40.22	Upgrade
Free Cash Flow Margin	-1058.43%	-	-8855.91%	-697.98%	-76345.16%	-445.64%	-	-2457.57%	-647.22%	-	Upgrade
Free Cash Flow Per Share	-2.60	-7.28	-7.69	-4.20	-6.45	-8.68	-31.44	-43.97	-23.09	-40.78	Upgrade

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).