TRVN OTC
Trevena, Inc.
1W: +7.1%
1M: +1100.0%
3M: +500.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$33M
+35.8% ▲
Capital Expenditures
$41K
-46.4% ▼
5Y CAGR: -24.7%
Free Cash Flow
-$33M
+35.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+75.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$29M | -$52M | -$54M | -$40M |
| Depreciation & Amort. | $562K | $477K | $428K | $382K | $334K |
| Stock-Based Comp. | $3M | $3M | $4M | $4M | $3M |
| Change in Working Capital | -$3M | $4M | -$4M | -$849K | -$355K |
| Other Non-Cash Items | $632K | $361K | $413K | -$1M | $4M |
| Operating Cash Flow | -$24M | -$21M | -$50M | -$51M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$27K | -$16K | -$28K | -$41K |
| Acquisitions (Net) | $0 | $0 | $0 | -$46K | $0 |
| Investment Purchases | -$54M | $0 | $0 | -$33M | $0 |
| Investment Sales | $79M | $4M | $0 | $33M | $0 |
| Other Investing | $0 | $0 | $0 | $46K | $0 |
| Investing Cash Flow | $26M | $3M | -$16K | $18K | -$41K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$5M | -$8K | $14M | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$130K | -$935K | -$206K | -$37K | -$2K |
| Financing Cash Flow | -$2M | $95M | $8M | $24M | $26M |
| Net Change in Cash | -$581K | $77M | -$42M | -$28M | -$7M |
| Cash End of Period | $34M | $111M | $68M | $40M | $34M |
| Free Cash Flow | -$24M | -$21M | -$50M | -$52M | -$33M |