DE:6T4's free cash flow for Q was $-11.95M. For the fiscal year, DE:6T4's free cash flow was decreased by $-28.79M and operating cash flow was $-11.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -54.74M	$ -50.20M	$ -21.39M	$ -23.67M	$ -25.38M	$ -71.25M
Investing Cash Flow	$ 774.00K	$ -16.00K	$ 3.47M	$ 25.58M	$ 21.00M	$ 32.78M
Financing Cash Flow	$ 14.18M	$ 7.73M	$ 95.02M	$ -2.50M	$ 20.60M	$ 30.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 220.67M	$ 68.23M	$ 110.71M	$ 33.61M	$ 34.20M	$ 17.97M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	$ 0.00	$ 19.00K	$ 600.00K	$ 1.45M	$ 1.73M
Issuance Of Capital Stock	-	$ 7.95M	$ 101.01M	$ 10.31M	$ 33.20M	$ 20.71M
Issuance Of Debt	-	-	-	$ 0.00	$ 0.00	$ 9.92M
Repayment Of Debt	$ -7.00K	$ -8.00K	$ -5.05M	$ -12.68M	$ -12.68M	$ -8.00K
Free Cash Flow	$ -54.75M	$ -50.21M	$ -21.42M	$ -23.67M	$ -25.54M	$ -74.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Trevena Cash Flow

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