TRVN Stock Annual Cash Flow. Download in Excel
Trevena Inc.
TRVN 
OTO
Sector: Healthcare
Industry: Biotechnology
1.76
USD
-0.02
(-1.40%)
Previous close: 1.785 Open: 1.83 Bid: Ask:
52 week range
1.13 19.23
Mkt Cap: 2 M Avg Vol (90 Days): 18,501
Last updated: Sunday 22nd December 2024
Financials
TRVN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -624000.0 | 10000.0 | |||||||
| (Increase) Decrease in other current liabilities | 4 M | -4 M | ||||||||
| (Increase) Decrease in other working capital | 33442.0 | 180000.0 | 534000.0 | 1 M | 786000.0 | 331000.0 | ||||
| (Increase) Decrease in payables | 4 M | 3 M | 7 M | -8 M | -1 M | -1 M | 3 M | 2 M | -676000.0 | -1 M |
| (Increase) Decrease in receivables | 9 M | |||||||||
| AssetImpairmentCharge | 100000.0 | 2 M | 896000.0 | |||||||
| CapitalExpenditureReported | 440381.0 | 376000.0 | 605000.0 | 3 M | 169000.0 | 27000.0 | 16000.0 | 28000.0 | 41000.0 | |
| Cash at beginning of period | 38 M | 36 M | 47 M | 25 M | 18 M | 34 M | 34 M | 111 M | 68 M | 40 M |
| Cash at end of period | 36 M | 47 M | 25 M | 18 M | 34 M | 34 M | 111 M | 68 M | 40 M | 33 M |
| Cash flow | -40 M | -40 M | -92 M | -71 M | -25 M | -24 M | -21 M | -50 M | -51 M | -33 M |
| CashFlowFromContinuingInvestingActivities | -71 M | -57 M | 38 M | 33 M | 21 M | 26 M | 3 M | -16000.0 | 18000.0 | -41000.0 |
| ChangeInAccountPayable | 4 M | 3 M | 7 M | -8 M | -1 M | -1 M | 3 M | 2 M | -676000.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | 7 M | -8 M | -1 M | -1 M | 3 M | 2 M | -676000.0 | -1 M |
| ChangeInPrepaidAssets | 3 M | -1 M | 104000.0 | 612000.0 | 786000.0 | -1 M | 1 M | -2 M | 1 M | 522000.0 |
| ChangeInWorkingCapital | 7 M | 6 M | 4 M | -7 M | 411000.0 | -2 M | 4 M | 6 M | -91000.0 | -867000.0 |
| Depreciation | 239390.0 | 208000.0 | 246000.0 | 490000.0 | 645000.0 | 600000.0 | 500000.0 | 428000.0 | 400000.0 | 300000.0 |
| Depreciation unreconciled | 239390.0 | 1 M | 2 M | 490000.0 | 645000.0 | 600000.0 | 500000.0 | 428000.0 | 400000.0 | 300000.0 |
| DepreciationAndAmortization | 239390.0 | 1 M | 2 M | 490000.0 | 645000.0 | 600000.0 | 477000.0 | 428000.0 | 382000.0 | 300000.0 |
| FinancingCashFlow | 109 M | 108 M | 32 M | 31 M | 21 M | -2 M | 95 M | 8 M | 24 M | 26 M |
| Free cash flow | -40 M | -40 M | -92 M | -75 M | -26 M | -24 M | -21 M | -50 M | -52 M | -33 M |
| GainLossOnInvestmentSecurities | -46000.0 | |||||||||
| GainLossOnSaleOfPPE | 5015.0 | 11000.0 | 17000.0 | 70000.0 | 177000.0 | 12000.0 | 2000.0 | |||
| InterestPaidSupplementalData | 37209.0 | 155000.0 | 1 M | 2 M | 1 M | 600000.0 | 19000.0 | 604000.0 | 801000.0 | |
| Issuance of capital stock | 107 M | 90 M | 32 M | 21 M | 33 M | 10 M | 101 M | 8 M | 8 M | |
| IssuanceOfCapitalStock | 107 M | 90 M | 32 M | 21 M | 33 M | 10 M | 101 M | 8 M | 8 M | |
| IssuanceOfDebt | 2 M | 16 M | -4000.0 | 10 M | -13 M | -13 M | -5 M | -8000.0 | 14 M | 15 M |
| Net cash from financing activities | 109 M | 108 M | 32 M | 31 M | 21 M | -2 M | 95 M | 8 M | 24 M | 26 M |
| Net cash from investing activities | -71 M | -57 M | 38 M | 33 M | 21 M | 26 M | 3 M | -16000.0 | 18000.0 | -41000.0 |
| Net cash from operating activities | -40 M | -40 M | -92 M | -71 M | -25 M | -24 M | -21 M | -50 M | -51 M | -33 M |
| Net change in cash & cash equivalents | -2 M | 11 M | -21 M | -7 M | 16 M | -581000.0 | 77 M | -42 M | -28 M | -7 M |
| Net income from continuing operations | -50 M | -51 M | -103 M | -72 M | -31 M | -25 M | -29 M | -52 M | -54 M | -40 M |
| NetCommonStockIssuance | 107 M | 90 M | 32 M | 21 M | 33 M | 10 M | 101 M | 8 M | 8 M | |
| NetIntangiblesPurchaseAndSale | -15000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -71 M | -57 M | 38 M | 36 M | 21 M | 26 M | 4 M | 46000.0 | ||
| NetInvestmentPurchaseAndSale | -71 M | -57 M | 38 M | 36 M | 21 M | 26 M | 4 M | 46000.0 | ||
| NetIssuancePaymentsOfDebt | 2 M | 16 M | -4000.0 | 10 M | -13 M | -13 M | -5 M | -8000.0 | 14 M | 15 M |
| NetLongTermDebtIssuance | -1019.0 | -3000.0 | -4000.0 | 10 M | -13 M | -13 M | -5 M | -8000.0 | -8000.0 | -12000.0 |
| NetPPEPurchaseAndSale | -440381.0 | -361000.0 | -605000.0 | -3 M | -169000.0 | -27000.0 | -16000.0 | -28000.0 | -41000.0 | |
| Operating (gains) losses | 5015.0 | 11000.0 | 17000.0 | 70000.0 | 177000.0 | 12000.0 | 2000.0 | -46000.0 | ||
| Other financing charges net | -158000.0 | -1 M | -393000.0 | -37000.0 | ||||||
| Other non-cash items | 2 M | 3 M | 6 M | 7 M | 4 M | 3 M | 3 M | -5 M | 2 M | 8 M |
| ProceedsFromIssuanceOfWarrants | 10 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 111778.0 | 906000.0 | 256000.0 | 361000.0 | 83000.0 | 28000.0 | 136000.0 | 187000.0 | ||
| Purchase of Float term investments | -33 M | |||||||||
| Purchase of property plant & equipment | -440381.0 | -376000.0 | -605000.0 | -3 M | -169000.0 | -27000.0 | -16000.0 | -28000.0 | -41000.0 | |
| Purchase of short term investments | 2 M | 10 M | ||||||||
| PurchaseOfIntangibles | -15000.0 | |||||||||
| PurchaseOfInvestment | -71 M | -126 M | -77 M | -63 M | -48 M | -54 M | -33 M | |||
| PurchaseOfLongTermInvestments | -71 M | -126 M | -77 M | -63 M | -48 M | -54 M | ||||
| PurchaseOfPPE | -440381.0 | -361000.0 | -605000.0 | -3 M | -169000.0 | -27000.0 | -16000.0 | -28000.0 | -41000.0 | |
| Repayment of debt | -1019.0 | -3000.0 | -4000.0 | -8000.0 | -13 M | -13 M | -5 M | -8000.0 | -8000.0 | -12000.0 |
| RepaymentOfDebt | -1019.0 | -3000.0 | -4000.0 | -8000.0 | -13 M | -13 M | -5 M | -8000.0 | -8000.0 | -12000.0 |
| Revenue per share | 1 M | 1 M | 474000.0 | |||||||
| Sale of short term investments | 70 M | 116 M | 99 M | 69 M | 79 M | 4 M | 33 M | |||
| SaleOfInvestment | 70 M | 116 M | 99 M | 69 M | 79 M | 4 M | 33 M | |||
| StockBasedCompensation | 2 M | 3 M | 6 M | 6 M | 4 M | 3 M | 3 M | 4 M | 4 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 1000.0 | -6000.0 | -11 M | -2 M |
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