TELA Bio Inc.
2.73
-0.01 (-0.36%)
At close: Jan 15, 2025, 3:59 PM
2.70
-1.10%
After-hours Jan 15, 2025, 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 n/a n/a 14.00K n/a 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 n/a n/a n/a n/a n/a 4.00K 13.00K
Purchase of Investments n/a -1.00M n/a n/a -9.28M n/a n/a
Sales Maturities Of Investments n/a n/a n/a 9.29M n/a n/a n/a
Other Investing Acitivies 12.00K 1.00M n/a 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 n/a 10.00M n/a n/a n/a 25.00M 12.20M
Common Stock Repurchased n/a n/a 38.00K n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
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

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