TELA BIO INC (TELA) Stock Cash Flow
NASDAQ:TELA - Nasdaq - US8723811084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.52M | -46.66M | -44.30M | -33.28M | -28.79M | |||
| Depreciation Amortization | 904.00K | 808.00K | 1.18M | 530.00K | 520.00K | |||
| Change In Working Capital | -4.01M | -2.03M | -5.38M | -3.46M | -160.00K | |||
| Interest Paid | 4.75M | 4.62M | 3.39M | 2.93M | 2.98M | |||
| Other non cash items | -486.00K | 7.03M | 7.74M | 5.77M | 3.97M | |||
| OPERATING CASH FLOW | -45.11M | -40.86M | -40.75M | -30.43M | -24.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -926.00K | -611.00K | -1.87M | -630.00K | -170.00K | |||
| Other Investing Activity | N/A | 12.00K | 0.00 | 0.00 | 9.29M | |||
| INVESTING CASH FLOW | 4.45M | -599.00K | -1.87M | -630.00K | 9.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 10.00M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 533.00K | 46.56M | 34.47M | 590.00K | 44.93M | |||
| Other Financing Activity | -357.00K | -289.00K | -3.62M | 0.00 | -520.00K | |||
| FINANCING CASH FLOW | 166.00K | 46.27M | 40.85M | 590.00K | 44.41M | |||
| Exchange Rate Effect | -140.00K | 164.00K | -140.00K | 10.00K | 20.00K | |||
| CHANGE IN CASH | -40.63M | 4.98M | -1.91M | -30.46M | 29.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.11M | -40.86M | -40.75M | -30.43M | -24.46M | |||
| Capital Expenditure | -926.00K | -611.00K | -1.87M | -630.00K | -170.00K | |||
| FREE CASH FLOW | -46.04M | -41.47M | -42.62M | -31.06M | -24.63M | |||
All data in USD