Trevena
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trevena generated cash of -$33,034,999, which is more than the previous year. Cash used in financing activities reached the amount of $26,311,000 last year. Net change in cash is therefore -$6,765,000.
Cash Flow
| 2014 | -39.77M | -71.15M | 109.17M |
|---|---|---|---|
| 2015 | -40.07M | -56.93M | 107.58M |
| 2016 | -91.55M | 37.79M | 32.32M |
| 2017 | -71.25M | 32.78M | 30.98M |
| 2018 | -25.37M | 21M | 20.6M |
| 2019 | -23.66M | 25.58M | -2.49M |
| 2020 | -21.39M | 3.47M | 95.02M |
| 2021 | -50.19M | -16K | 7.73M |
| 2022 | -51.47M | 18K | 23.50M |
| 2023 | -33.03M | -41K | 26.31M |
TRVN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.28M | 68.23M | 110.71M | 33.61M | 34.19M | 17.97M | 25.45M | 46.88M | 36.20M | 37.96M |
Operating activities | ||||||||||
Net income | -40.28M | -53.67M | -51.58M | -29.36M | -24.87M | -30.78M | -71.86M | -102.99M | -50.52M | -49.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 334K | 382K | 428K | 477K | 562K | 645K | 490K | 246K | 207.89K | 239.39K |
Stock-based compensation expense | 2.93M | 3.67M | 4.40M | 3.28M | 3.23M | 4.36M | 6.38M | 5.90M | 3.42M | 2.38M |
| Deferred income tax benefit | 2.93M | 3.67M | 4.40M | 3.28M | 3.23M | 4.36M | 6.38M | 5.90M | 3.42M | 2.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 522K | 1.20M | -2.33M | 1.04M | -1.12M | 0 | 0 | 0 | 0 | 0 |
Inventories | 10K | -624K | -2.35M | -3.41M | 1.12M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.39M | -676 | 1.53M | 3.41M | -1.25M | 0 | -8.40M | 7.13M | 2.82M | 4.18B |
Cash generated by operating activities | -33.03M | -51.47M | -50.19M | -21.39M | -23.66M | -25.37M | -71.25M | -91.55M | -40.07M | -39.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -32.95M | 0 | 0 | -53.80M | -47.81M | -62.74M | -77.42M | -56.56M | -70.71M |
Investments In Property Plant And Equipment | -41K | -28K | -16K | -27K | 0 | -169K | -3.49M | -605K | -376.24K | -440.38K |
Acquisitions Net | 0 | -46K | 0 | 0 | 0 | -21M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -41K | 18K | -16K | 3.47M | 25.58M | 21M | 32.78M | 37.79M | -56.93M | -71.15M |
Financing activities | ||||||||||
Common Stock Issued | 11.55M | 7.99M | 8.13M | 101.01M | 10.31M | 0 | 20.71M | 0 | 90.31M | 107.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2K | 0 | -393K | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 13.89M | -8K | -5.05M | -12.67M | -12.67M | 9.91M | -4K | 16.36M | -1.01K |
Cash used in financing activities | 26.31M | 23.50M | 7.73M | 95.02M | -2.49M | 20.6M | 30.98M | 32.32M | 107.58M | 109.17M |
Net Change In Cash | -6.76M | -27.95M | -42.47M | 77.09M | -581K | 16.22M | -7.48M | -21.42M | 10.56M | -1.75M |
Cash at end of period | 33.51M | 40.28M | 68.23M | 110.71M | 33.61M | 34.19M | 17.97M | 25.45M | 46.77M | 36.20M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |