Trevena inc (TRVN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Operating activities:
Net loss

-5,725

-6,445

-8,566

-4,691

-5,169

-7,976

-4,483

-9,304

-9,021

-14,720

-15,999

-20,432

-20,714

-36,100

-29,899

-19,216

-17,779

-15,464

-10,615

-11,518

-12,929

-13,297

-15,534

-11,495

-9,373

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

128

169

134

148

149

149

156

169

171

145

187

79

79

66

61

61

58

52

50

51

52

54

42

36

105

Stock-based compensation

891

917

768

793

754

848

734

1,287

1,498

1,043

1,657

1,892

1,795

1,645

1,545

1,510

1,203

1,078

890

844

613

493

694

668

527

Noncash interest expense on loans

8

46

67

95

123

160

180

209

237

264

256

256

274

130

133

133

138

62

39

39

37

-

-

-

-

Revaluation of warrant liability

-3

-1

-1

-6

12

-

-

-

-

-12

3

-21

-35

-15

7

-28

-42

-1

68

-5

8

-12

-11

0

-98

(Accretion) amortization of bond (discount) premium on marketable securities

-

42

94

189

159

94

63

20

5

-59

-99

-134

-182

-

-

-

-

-

-

-

-

-

-

-

-

Change in right-of-use asset

-83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of bond premiums on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

386

418

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Prepaid expenses and other assets

-19

-644

1,046

-254

974

-589

-2,597

1,946

454

-936

-1,350

532

1,142

144

-1,486

644

594

906

103

-626

840

-

-

-

-

Operating lease liabilities

-144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses, offering costs and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,539

-875

-532

Accounts payable, accrued expenses and other liabilities

-1,475

-2,004

2,636

529

-2,419

583

-184

1,272

-2,832

408

747

328

-9,891

6,509

1,711

1,084

-2,174

4,738

-609

1,044

-2,351

-

-

-

2,150

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,875

-1,875

-1,875

-1,875

-1,875

9,375

-

-

-

-

Net cash used in operating activities

-6,218

-6,805

-6,161

-3,018

-7,683

-5,700

-3,932

-5,337

-10,406

-11,807

-11,700

-18,296

-29,452

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,589

-20,647

-11,851

-11,945

-10,243

-6,034

-13,048

-10,951

-9,621

-6,156

Investing activities:
Purchases of property and equipment

-

-

-

-

-

-210

232

3

144

104

1,372

1,903

116

376

9

45

175

157

42

71

89

18

230

170

20

Maturities of marketable securities

3,500

11,999

27,211

22,000

18,179

18,698

17,734

16,050

16,500

26,895

23,680

26,485

21,958

31,560

29,250

31,070

23,944

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

1

12,443

12,143

29,219

1,483

23,908

12,020

10,402

18,013

12,084

17,538

15,108

23,778

16,263

10,102

27,278

18,104

80,518

26,643

1,124

-

-

-

-

Net cash (used in) provided by investing activities

3,500

11,998

14,768

9,857

-11,040

17,425

-6,406

4,027

5,954

8,778

10,224

7,044

6,734

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,923

-3,509

3,200

-67,441

8,515

-1,213

-70,735

-230

-170

-20

Financing activities:
Proceeds from exercise of common stock options

-

7

0

0

21

0

0

26

57

6

0

0

355

117

78

21

40

222

486

17

179

10

12

85

3

Proceeds from issuance of common stock, net

3,551

1,069

0

0

9,243

0

13,697

10,344

9,154

1,515

5,510

6,854

6,833

20,284

1

-4

11,796

-

-

-

-

-

-

-

59,553

Capital lease payments

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease payments

-

-

-

-

3

3

2

3

3

3

2

1

2

1

1

1

1

1

0

0

0

-

-

-

-

Proceeds from loans payable, net

-

-

-

-

-

-

-

-

-

0

0

0

9,921

-

0

0

0

-

-

-

-

-

-

-

-

Repayments of loans payable, net

5,045

3,167

3,167

3,166

3,167

3,167

3,167

3,166

3,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-1,496

-2,142

-3,176

-3,273

6,094

-3,170

10,528

7,201

6,041

1,518

5,508

6,853

17,107

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

11,835

16,390

74,755

16,257

178

47,765

1,786

67

59,556

Net decrease in cash, cash equivalents and restricted cash

-4,214

3,051

5,431

3,566

-12,629

8,555

190

5,891

1,589

-1,511

4,032

-4,399

-5,611

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-4,214

3,051

5,431

3,566

-12,629

8,555

190

5,891

1,589

-1,511

4,032

-4,399

-5,611

118

-11,574

2,350

-12,321

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,631

14,529

-7,069

-36,018

-9,394

-9,725

53,379

Supplemental disclosure of cash flow information:
Cash paid for interest

18

71

123

177

229

285

334

363

464

477

475

474

304

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

301

301

301

89

0

32

32

-

-

-

-

Capital lease additions

-

-

-

-

-

-

-

-

-

-

-

-

-

9

0

0

9

-

-

-

-

-

-

-

-

Warrants Issued

-

-

-

-

-

-

-

-

-

-

0

0

184

-

0

0

0

-

-

-

-

-

-

-

-

Fair value of common stock warrants issued to underwriters

347

0

0

0

347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-