TREVENA, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
TREVENA, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$71.25 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-03-07
- TREVENA, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$18.30M.
- TREVENA, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$29.45M.
- TREVENA, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$27.69M.
- TREVENA, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$24.63M.
- TREVENA, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$71.25M.
- TREVENA, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$91.55M.
- TREVENA, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$40.08M.
- TREVENA, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$39.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 77 month |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$71.25M 10-K · filed 2018-03-07 | |||||||
| 2017-06-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$47.75M 10-Q · filed 2017-08-03 | -$75.44M derived: sum of 3 quarters · filed 2018-03-07 | -$100.07M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2017-03-31 | -$29.45M 10-Q · filed 2017-05-04 | -$57.14M derived: sum of 2 quarters · filed 2018-03-07 | -$81.77M derived: sum of 3 quarters · filed 2018-03-07 | -$100.36M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-12-31 | -$27.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$52.32M derived: sum of 2 quarters · filed 2018-03-07 | -$70.91M derived: sum of 3 quarters · filed 2018-03-07 | -$91.55M 10-K · filed 2018-03-07 | ||||
| 2016-09-30 | -$24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$43.22M derived: sum of 2 quarters · filed 2017-08-03 | -$63.87M 10-Q · filed 2016-11-03 | -$75.72M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | -$18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$39.24M 10-Q · filed 2017-08-03 | -$39.24M 10-Q · filed 2016-08-04 | -$51.09M derived: sum of 3 quarters · filed 2018-03-07 | -$63.03M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-03-31 | -$20.65M 10-Q · filed 2017-05-04 | -$20.65M 10-Q · filed 2016-05-05 | -$32.50M derived: sum of 2 quarters · filed 2018-03-07 | -$44.44M derived: sum of 3 quarters · filed 2018-03-07 | -$54.69M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | -$11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$23.80M derived: sum of 2 quarters · filed 2018-03-07 | -$34.04M derived: sum of 3 quarters · filed 2018-03-07 | -$40.08M 10-K · filed 2018-03-07 | -$40.07M 10-K · filed 2016-03-09 | |||
| 2015-09-30 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$22.19M derived: sum of 2 quarters · filed 2016-11-03 | -$28.22M 10-Q · filed 2016-11-03 | -$41.27M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | -$10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$16.28M 10-Q · filed 2016-08-04 | -$29.33M derived: sum of 3 quarters · filed 2017-03-08 | -$40.28M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | -$6.03M 10-Q · filed 2016-05-05 | -$19.08M derived: sum of 2 quarters · filed 2017-03-08 | -$30.03M derived: sum of 3 quarters · filed 2017-03-08 | -$39.66M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | -$13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$24.00M derived: sum of 2 quarters · filed 2017-03-08 | -$33.62M derived: sum of 3 quarters · filed 2017-03-08 | -$39.78M 10-K · filed 2017-03-08 | -$39.78M 10-K · filed 2015-03-18 | |||
| 2014-09-30 | -$10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$20.57M derived: sum of 2 quarters · filed 2015-11-10 | -$26.73M 10-Q · filed 2015-11-10 | -$37.28M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2014-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$15.78M 10-Q · filed 2015-08-11 | -$26.33M derived: sum of 3 quarters · filed 2015-08-11 | -$33.10M derived: sum of 4 quarters · filed 2015-08-11 | ||||
| 2014-03-31 | -$6.16M 10-Q · filed 2015-05-07 | -$16.71M derived: sum of 2 quarters · filed 2015-05-07 | -$23.48M derived: sum of 3 quarters · filed 2015-05-07 | -$27.76M derived: sum of 4 quarters · filed 2015-05-07 | -$84.26M 10-Q · filed 2014-06-03 | |||
| 2013-12-31 | -$10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$17.32M derived: sum of 2 quarters · filed 2015-03-18 | -$21.61M derived: sum of 3 quarters · filed 2015-03-18 | -$24.24M 10-K · filed 2015-03-18 | ||||
| 2013-09-30 | -$6.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$11.05M derived: sum of 2 quarters · filed 2014-11-12 | -$13.69M 10-Q · filed 2014-11-12 | |||||
| 2013-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$6.92M 10-Q · filed 2014-08-12 | ||||||
| 2013-03-31 | -$2.63M 10-Q · filed 2014-06-03 |