TREVENA INC Cashflow Statement

Understand Stock

$0.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$40.29M -24.93% YoY	-$53.67M 4.04% YoY	-$51.59M 75.65% YoY	-$29.37M 18.09% YoY	-$24.87M -19.2% YoY
Depreciation, Depletion And Amortization	$300.0K -25.0% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$500.0K -16.67% YoY	$600.0K -7.69% YoY
Cash From Operating Activities	-$33.04M -35.83% YoY	-$51.48M 2.55% YoY	-$50.20M 134.63% YoY	-$21.39M -9.6% YoY	-$23.67M -6.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.00K 46.43% YoY	$28.00K 75.0% YoY	$16.00K -40.74% YoY	$27.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$46.00K N/A	$0.00 -100.0% YoY	$3.500M -86.32% YoY	$25.58M 20.83% YoY
Cash From Investing Activities	-$41.00K -327.78% YoY	$18.00K -212.5% YoY	-$16.00K -100.46% YoY	$3.473M -86.42% YoY	$25.58M 21.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.066M N/A	N/A N/A	$7.948M -92.13% YoY	$101.0M 879.54% YoY	$10.31M -69.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.31M 11.94% YoY	$23.51M 203.92% YoY	$7.734M -91.86% YoY	$95.02M -3905.37% YoY	-$2.497M -112.12% YoY
NET CHANGE
Cash From Operating Activities	-$33.04M -35.83% YoY	-$51.48M 2.55% YoY	-$50.20M 134.63% YoY	-$21.39M -9.6% YoY	-$23.67M -6.75% YoY
Cash From Investing Activities	-$41.00K -327.78% YoY	$18.00K -212.5% YoY	-$16.00K -100.46% YoY	$3.473M -86.42% YoY	$25.58M 21.82% YoY
Cash From Financing Activities	$26.31M 11.94% YoY	$23.51M 203.92% YoY	$7.734M -91.86% YoY	$95.02M -3905.37% YoY	-$2.497M -112.12% YoY
Net Change In Cash	-$6.765M -75.8% YoY	-$27.95M -34.19% YoY	-$42.48M -155.1% YoY	$77.10M -13370.05% YoY	-$581.0K -103.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.04M -35.83% YoY	-$51.48M 2.55% YoY	-$50.20M 134.63% YoY	-$21.39M -9.6% YoY	-$23.67M -6.75% YoY
Capital Expenditures	$41.00K 46.43% YoY	$28.00K 75.0% YoY	$16.00K -40.74% YoY	$27.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$33.08M -35.78% YoY	-$51.51M 2.57% YoY	-$50.21M 134.41% YoY	-$21.42M -9.49% YoY	-$23.67M -6.12% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$4.939M -37.72% YoY	-$4.891M -38.95% YoY	-$7.678M -1.8% YoY	-$40.29M 475.15% YoY	-$7.930M -48.15% YoY	-$8.012M -46.52% YoY	-$7.819M -52.29% YoY	-$7.005M -49.8% YoY	-$15.30M 11.07% YoY	-$14.98M 6.84% YoY	-$16.39M 66.52% YoY	-$13.95M 17.55% YoY	-$13.77M 148.08% YoY	-$14.02M 125.36% YoY	-$9.842M 71.91% YoY	-$11.87M 84.03% YoY	-$5.551M -35.2% YoY	-$6.222M 32.64% YoY	-$5.725M 10.76% YoY
Depreciation, Depletion And Amortization	$95.00K 18.75% YoY	$89.00K 7.23% YoY	$88.00K 7.32% YoY	$84.00K 2.44% YoY	$80.00K -11.11% YoY	$83.00K -20.95% YoY	$82.00K -21.9% YoY	$82.00K -22.64% YoY	$90.00K -16.67% YoY	$105.0K 0.96% YoY	$105.0K -2.78% YoY	$106.0K -3.64% YoY	$108.0K -1.82% YoY	$104.0K -20.0% YoY	$108.0K -15.63% YoY	$110.0K -15.38% YoY	$110.0K -15.38% YoY	$130.0K -13.33% YoY	$128.0K -14.67% YoY
Cash From Operating Activities	-$4.503M -49.57% YoY	-$7.183M -0.92% YoY	-$9.420M -13.37% YoY	-$5.985M -43.88% YoY	-$8.930M -15.8% YoY	-$7.250M -39.33% YoY	-$10.87M -40.44% YoY	-$10.66M -15.47% YoY	-$10.61M -4.65% YoY	-$11.95M -4.08% YoY	-$18.26M 26.67% YoY	-$12.62M 76.94% YoY	-$11.12M 308.93% YoY	-$12.46M 134.17% YoY	-$14.41M 131.79% YoY	-$7.130M 4.7% YoY	-$2.720M -55.84% YoY	-$5.320M 76.16% YoY	-$6.218M -19.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	$21.00K N/A	$0.00 -100.0% YoY	$20.00K N/A	N/A	$0.00 N/A	-$28.00K 75.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$16.00K N/A	N/A	N/A	-$30.00K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$18.00M 1446.39% YoY	$12.02M -1132.82% YoY	-$29.98M -7237.14% YoY	N/A	$1.164M N/A	-$1.164M N/A	$420.0K N/A	-$420.0K -112.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.500M -131.7% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	-$21.00K -100.12% YoY	$0.00 -100.0% YoY	-$20.00K -99.93% YoY	N/A	$18.00M 1446.39% YoY	$11.99M -1116.44% YoY	-$29.98M -7237.14% YoY	N/A	$1.164M -3980.0% YoY	-$1.180M N/A	$420.0K N/A	-$416.0K -111.89% YoY	-$30.00K -100.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.500M -131.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.792M -21.37% YoY	N/A N/A	N/A N/A	N/A N/A	$3.551M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.680M -89.35% YoY	-$2.000K -100.03% YoY	-$3.000K 50.0% YoY	$4.031M -49.33% YoY	$15.78M 1334.55% YoY	$6.503M -55.0% YoY	-$2.000K 0.0% YoY	$7.956M -3035.79% YoY	$1.100M -55100.0% YoY	$14.45M 173.85% YoY	-$2.000K -100.07% YoY	-$271.0K -106.98% YoY	-$2.000K -100.0% YoY	$5.277M -83.52% YoY	$2.730M -282.49% YoY	$3.880M -281.31% YoY	$60.61M -2005.97% YoY	$32.03M -1079.51% YoY	-$1.496M -124.56% YoY
NET CHANGE
Cash From Operating Activities	-$4.503M -49.57% YoY	-$7.183M -0.92% YoY	-$9.420M -13.37% YoY	-$5.985M -43.88% YoY	-$8.930M -15.8% YoY	-$7.250M -39.33% YoY	-$10.87M -40.44% YoY	-$10.66M -15.47% YoY	-$10.61M -4.65% YoY	-$11.95M -4.08% YoY	-$18.26M 26.67% YoY	-$12.62M 76.94% YoY	-$11.12M 308.93% YoY	-$12.46M 134.17% YoY	-$14.41M 131.79% YoY	-$7.130M 4.7% YoY	-$2.720M -55.84% YoY	-$5.320M 76.16% YoY	-$6.218M -19.04% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	N/A	-$21.00K -100.12% YoY	$0.00 -100.0% YoY	-$20.00K -99.93% YoY	N/A	$18.00M 1446.39% YoY	$11.99M -1116.44% YoY	-$29.98M -7237.14% YoY	N/A	$1.164M -3980.0% YoY	-$1.180M N/A	$420.0K N/A	-$416.0K -111.89% YoY	-$30.00K -100.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.500M -131.7% YoY
Cash From Financing Activities	$1.680M -89.35% YoY	-$2.000K -100.03% YoY	-$3.000K 50.0% YoY	$4.031M -49.33% YoY	$15.78M 1334.55% YoY	$6.503M -55.0% YoY	-$2.000K 0.0% YoY	$7.956M -3035.79% YoY	$1.100M -55100.0% YoY	$14.45M 173.85% YoY	-$2.000K -100.07% YoY	-$271.0K -106.98% YoY	-$2.000K -100.0% YoY	$5.277M -83.52% YoY	$2.730M -282.49% YoY	$3.880M -281.31% YoY	$60.61M -2005.97% YoY	$32.03M -1079.51% YoY	-$1.496M -124.56% YoY
Net Change In Cash	-$2.823M -141.21% YoY	-$7.185M 836.77% YoY	-$9.423M -13.36% YoY	-$1.975M -112.92% YoY	$6.850M 175.32% YoY	-$767.0K -97.21% YoY	-$10.88M -40.43% YoY	$15.29M -230.44% YoY	$2.488M -120.22% YoY	-$27.48M 306.37% YoY	-$18.26M 56.29% YoY	-$11.72M 257.41% YoY	-$12.30M -121.26% YoY	-$6.761M -125.31% YoY	-$11.68M 177.24% YoY	-$3.280M -207.89% YoY	$57.89M 966.11% YoY	$26.71M 648.18% YoY	-$4.214M -66.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.503M -49.57% YoY	-$7.183M -0.92% YoY	-$9.420M -13.37% YoY	-$5.985M -43.88% YoY	-$8.930M -15.8% YoY	-$7.250M -39.33% YoY	-$10.87M -40.44% YoY	-$10.66M -15.47% YoY	-$10.61M -4.65% YoY	-$11.95M -4.08% YoY	-$18.26M 26.67% YoY	-$12.62M 76.94% YoY	-$11.12M 308.93% YoY	-$12.46M 134.17% YoY	-$14.41M 131.79% YoY	-$7.130M 4.7% YoY	-$2.720M -55.84% YoY	-$5.320M 76.16% YoY	-$6.218M -19.04% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	N/A	$21.00K N/A	$0.00 -100.0% YoY	$20.00K N/A	N/A	$0.00 N/A	-$28.00K 75.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$16.00K N/A	N/A	N/A	-$30.00K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$7.183M -1.2% YoY	N/A	-$6.006M -43.68% YoY	-$8.930M -15.58% YoY	-$7.270M N/A	N/A	-$10.66M -15.47% YoY	-$10.58M -4.76% YoY	N/A	N/A	-$12.62M 77.69% YoY	-$11.11M N/A	N/A	N/A	-$7.100M 4.26% YoY	N/A	N/A	N/A