TENAYA THERAPEUTICS INC (TNYA) Stock Cash Flow
NASDAQ:TNYA - Nasdaq - US87990A1060 - 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 | -117.23M | -124.08M | -123.67M | -72.72M | -38.40M | |||
| Depreciation Amortization | 8.56M | 8.69M | 6.47M | 2.96M | 2.48M | |||
| Change In Working Capital | -7.56M | -5.65M | -850.00K | 4.74M | -230.00K | |||
| Other non cash items | 22.20M | 18.97M | 13.62M | 4.21M | 700.00K | |||
| OPERATING CASH FLOW | -94.03M | -102.07M | -104.42M | -60.81M | -35.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -1.24M | -20.63M | -25.12M | -9.76M | |||
| Other Investing Activity | -26.68M | 49.95M | 104.28M | -213.44M | 2.75M | |||
| INVESTING CASH FLOW | -27.89M | 48.72M | 83.65M | -238.56M | -7.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 47.74M | 682.00K | 77.77M | 208.88M | 147.27M | |||
| Other Financing Activity | -3.00K | 3.37M | 0.00 | 90.00K | N/A | |||
| FINANCING CASH FLOW | 47.74M | 4.05M | 77.77M | 208.97M | 147.27M | |||
| CHANGE IN CASH | -74.18M | -49.31M | 57.00M | -90.40M | 104.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -94.03M | -102.07M | -104.42M | -60.81M | -35.45M | |||
| Capital Expenditure | -1.21M | -1.24M | -20.63M | -25.12M | -9.76M | |||
| FREE CASH FLOW | -95.25M | -103.31M | -125.05M | -85.93M | -45.21M | |||
All data in USD