TRVN — Trevena Cashflow Statement
0.000.00%
Last trade - 00:00- $1.03m
- $20.45m
- $3.13m
Annual cashflow statement for Trevena, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.9 | -29.4 | -51.6 | -53.7 | -40.3 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | 3.65 | 4.81 | 0.59 | 7.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.86 | 3.85 | -3.85 | 1.22 | -0.858 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.7 | -21.4 | -50.2 | -51.5 | -33 |
| Capital Expenditures | 0 | -0.027 | -0.016 | -0.028 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.6 | 3.5 | 0 | 0.046 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 25.6 | 3.47 | -0.016 | 0.018 | -0.041 |
| Financing Cash Flow Items | -0.158 | -1.07 | -0.393 | -0.037 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | 95 | 7.73 | 23.5 | 26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.581 | 77.1 | -42.5 | -28 | -6.76 |