Trevena, Inc.
TRVN
$1.20
$0.0353.02%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -4.89M | -7.68M | -16.53M | -7.93M |
| Total Depreciation and Amortization | 95.00K | 89.00K | 88.00K | 85.00K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.00K | -866.00K | -1.02M | 7.45M | 407.00K |
| Change in Net Operating Assets | 63.00K | -1.52M | -811.00K | 3.01M | -1.49M |
| Cash from Operations | -4.50M | -7.18M | -9.42M | -5.99M | -8.93M |
| Capital Expenditure | -- | -- | -- | -21.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -21.00K | 0.00 |
| Total Debt Issued | 1.68M | -- | -- | 0.00 | 14.78M |
| Total Debt Repaid | -3.00K | -2.00K | -3.00K | -4.00K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | 4.04M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.68M | -2.00K | -3.00K | 4.03M | 15.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.82M | -7.19M | -9.42M | -1.98M | 6.86M |