TELA Bio Inc.
(TELA)
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At close: undefined
2.77
-0.72%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -46.66M | -44.30M | -33.28M | -28.79M | -22.43M | -21.09M | -21.33M |
| Depreciation & Amortization | 808.00K | 1.19M | 535.00K | 525.00K | 582.00K | 1.25M | 761.00K |
| Stock-Based Compensation | 5.03M | 3.99M | 3.66M | 2.06M | 457.00K | 216.00K | 197.00K |
| Other Working Capital | 4.10M | 3.62M | 1.68M | 2.39M | -2.10M | -1.07M | 1.53M |
| Other Non-Cash Items | 1.64M | 4.13M | 2.10M | 1.84M | 2.09M | 2.94M | 3.97M |
| Deferred Income Tax | - | - | 14.00K | - | 5.00K | 1.22M | -40.00K |
| Change in Working Capital | -1.67M | -5.76M | -3.47M | -86.00K | -6.24M | -4.46M | 75.00K |
| Operating Cash Flow | -40.86M | -40.75M | -30.43M | -24.46M | -25.52M | -19.92M | -16.37M |
| Capital Expenditures | -611.00K | -1.87M | -627.00K | -167.00K | -2.70M | -1.56M | -114.00K |
| Acquisitions | - | - | - | - | - | 4.00K | 13.00K |
| Purchase of Investments | - | -1.00M | - | - | -9.28M | - | - |
| Sales Maturities Of Investments | - | - | - | 9.29M | - | - | - |
| Other Investing Acitivies | 12.00K | 1.00M | - | 9.29M | -11.78M | 4.00K | 13.00K |
| Investing Cash Flow | -599.00K | -1.87M | -627.00K | 9.12M | -11.98M | -1.56M | -101.00K |
| Debt Repayment | - | 10.00M | - | - | - | 25.00M | 12.20M |
| Common Stock Repurchased | - | - | 38.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 141.00K | -3.55M | 585.00K | -313.00K | 14.38M | 2.41M | 28.87M |
| Financial Cash Flow | 46.27M | 40.85M | 585.00K | 44.41M | 65.53M | 27.41M | 26.34M |
| Net Cash Flow | 4.97M | -1.91M | -30.46M | 29.09M | 28.02M | 5.93M | 9.87M |
| Free Cash Flow | -41.47M | -42.62M | -31.06M | -24.62M | -28.22M | -21.49M | -16.48M |