Trevena, Inc. (TRVN)
USD 1.28
(1.59%)
USD 1.28
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.03 Million | -51.47 Million | -50.19 Million | -21.39 Million | -23.66 Million | -25.37 Million |
| Net Income | -40.28 Million | -53.67 Million | -51.58 Million | -29.36 Million | -24.87 Million | -30.78 Million |
| Depreciation & Amortization | 334 Thousand | 382 Thousand | 428 Thousand | 477 Thousand | 562 Thousand | 645 Thousand |
| Deferred income taxes | - | - | -6000.00 | 3000.00 | -360 Thousand | -14 Thousand |
| Stock-based compensation | 2.93 Million | 3.67 Million | 4.4 Million | 3.28 Million | 3.23 Million | 4.36 Million |
| Change in working capital | -355 Thousand | -849 Thousand | -3.85 Million | 3.85 Million | -2.86 Million | -375 Thousand |
| Other non-cash items | 4.34 Million | -1.01 Million | 413 Thousand | 361 Thousand | 632 Thousand | 786 Thousand |
| Investing Cash Flow | -41 Thousand | 18 Thousand | -16 Thousand | 3.47 Million | 25.58 Million | 21 Million |
| Investments in PPE | -41 Thousand | -28 Thousand | -16 Thousand | -27 Thousand | - | -169 Thousand |
| Acquisitions | - | -46 Thousand | - | - | - | -21 Million |
| Investment purchases | - | -32.95 Million | - | - | -53.8 Million | -47.81 Million |
| Sales/Maturities of investments | - | 33 Million | - | 3.5 Million | 79.38 Million | 68.98 Million |
| Other Investing Activities | - | 46 Thousand | - | 3.5 Million | 25.58 Million | 21 Million |
| Financing Cash Flow | 26.31 Million | 23.5 Million | 7.73 Million | 95.02 Million | -2.49 Million | 20.6 Million |
| Debt repayment | -14.76 Million | -13.89 Million | -8000.00 | -5.05 Million | -12.67 Million | -12.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -37 Thousand | -393 Thousand | -1.07 Million | -158 Thousand | - |
| Common Stock Issuance | 11.55 Million | 9.64 Million | 8.13 Million | 101.01 Million | 10.31 Million | 33.27 Million |
| Other Financing Activities | 11.55 Million | -37 Thousand | 8.13 Million | 1.2 Million | 186 Thousand | 33.27 Million |
| Accounts receivables | 522 Thousand | 1.2 Million | -2.33 Million | 1.04 Million | -1.12 Million | - |
| Accounts payables | -1.39 Million | -676.00 | 1.53 Million | 3.41 Million | -1.25 Million | -1.16 Million |
| Inventory | 10 Thousand | -624 Thousand | -2.35 Million | -3.41 Million | 1.12 Million | - |
| Other working capital | -887 Thousand | -224.32 Thousand | -695 Thousand | 2.8 Million | -1.6 Million | -375 Thousand |
| Cash at beginning of period | 40.28 Million | 68.23 Million | 110.71 Million | 33.61 Million | 34.19 Million | 17.97 Million |
| Cash at end of period | 33.51 Million | 40.28 Million | 68.23 Million | 110.71 Million | 33.61 Million | 34.19 Million |
| Capital Expenditure | -41 Thousand | -28 Thousand | -16 Thousand | -27 Thousand | - | -169 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.76 Million | -27.95 Million | -42.47 Million | 77.09 Million | -581 Thousand | 16.22 Million |
| Free Cash Flow | -33.07 Million | -51.5 Million | -50.21 Million | -21.42 Million | -23.66 Million | -25.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.89 Million | -7.67 Million | -16.51 Million | -40.28 Million | -7.93 Million | -8.01 Million |
| Depreciation & Amortization | 89 Thousand | 88 Thousand | 233 Thousand | 893 Thousand | 84 Thousand | 83 Thousand |
| Deferred income taxes | - | - | -81 Thousand | - | -682 Thousand | 763 Thousand |
| Stock-based compensation | 588 Thousand | 681 Thousand | 733 Thousand | 2.93 Million | 689 Thousand | 702 Thousand |
| Change in working capital | -1.51 Million | -811 Thousand | 3.01 Million | -1.75 Million | -1.48 Million | -1.62 Million |
| Other non-cash items | 1.34 Million | -467 Thousand | 6.48 Million | 11.29 Million | 400 Thousand | 837 Thousand |
| Investing Cash Flow | - | - | -21 Thousand | -41 Thousand | - | -20 Thousand |
| Investments in PPE | - | - | -21 Thousand | -41 Thousand | - | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2000.00 | -3000.00 | 4.02 Million | 26.31 Million | 15.78 Million | 6.5 Million |
| Debt repayment | -2000.00 | -3000.00 | -14.77 Million | -14.76 Million | -3000.00 | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2000.00 | -2000.00 | - | - |
| Common Stock Issuance | - | - | 4.03 Million | 11.55 Million | 1 Million | 6.5 Million |
| Other Financing Activities | - | -3000.00 | -14.77 Million | -2000.00 | 14.77 Million | 6.5 Million |
| Accounts receivables | - | -196 Thousand | 1.97 Million | 522 Thousand | 2.04 Million | -129 Thousand |
| Accounts payables | -2.03 Million | -376 Thousand | 1.26 Million | -1.39 Million | -2.04 Million | 129 Thousand |
| Inventory | - | - | 4000.00 | 10 Thousand | 1000.00 | 5000.00 |
| Other working capital | 517 Thousand | -435 Thousand | 1.74 Million | -365 Thousand | -1.48 Million | -1.62 Million |
| Cash at beginning of period | 23.55 Million | 32.97 Million | 34.95 Million | 38.32 Million | 28.63 Million | 29.4 Million |
| Cash at end of period | 16.36 Million | 23.55 Million | 32.97 Million | 32.97 Million | 35.49 Million | 28.63 Million |
| Capital Expenditure | - | - | -21 Thousand | -41 Thousand | - | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.18 Million | -9.42 Million | -1.97 Million | -5.34 Million | 6.85 Million | -767 Thousand |
| Free Cash Flow | -7.18 Million | -9.42 Million | -6 Million | -33.07 Million | -8.92 Million | -7.27 Million |
PGRE
300651
GBP
INCAF
6525
688185