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Trevena inc (TRVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TRVN Annual Cash Flow →
Quarterly cash flow trends provide additional context on Trevena inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-17.51
Depreciation & amortization0.27
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.83
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.91
Value Of Restricted Stock Issued For Consulting Services-
Value Of Common Stock Issued For License Agreement-
Increase Decrease In Prepaid Deferred Expense Deferred Offering Costs And Other Assets-
Increase Decrease In Right Of Use Asset And Operating Lease Liabilities Net-
Investment Income Net Amortization Of Discount And Premium-
Increase Decrease In Litigation Reserve-
Increase Decrease In Operating Lease Right Of Use Assets0.48
Increase Decrease In Operating Lease Liabilities-0.74
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Insurance Settlements Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-21.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Long Term Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.68
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Redeemable Convertible Preferred Stock And Warrants Net-
Proceeds From Issuance Of Restricted Common Stock-
Payments For Repurchase Of Restricted Common Stock-
Finance Lease Principal Payments-0.01
Proceeds From Issuance Of Long Term Debt And Proceeds From Issuance Of Warrants-
Proceeds From Issuance Of Common Stock Warrants And Prefunded Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.11
Total Cash Flow-19.43
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About Trevena Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-014750

Figures are derived from filed reports and may be restated. Historical data is subject to revision.