TELA Bio Inc. (TELA)

1.08

-0.09 (-7.69%)

At close: Apr 04, 2025, 3:59 PM

1.20

11.11%

After-hours: Apr 04, 2025, 04:52 PM EDT

TELA Bio Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-37.84M	-46.66M	-44.3M	-33.28M	-28.79M	-22.43M	-21.09M	-21.33M
Depreciation & Amortization	n/a	808K	1.19M	535K	525K	582K	1.25M	761K
Stock-Based Compensation	4.36M	5.03M	3.99M	3.66M	2.06M	457K	216K	197K
Other Working Capital	-1.58M	4.1M	3.62M	1.68M	2.39M	-2.1M	-1.07M	1.53M
Other Non-Cash Items	-7.97M	1.64M	4.13M	2.1M	1.84M	2.09M	2.94M	3.97M
Deferred Income Tax	-144K	n/a	n/a	14K	n/a	5K	1.22M	-40K
Change in Working Capital	n/a	-1.67M	-5.76M	-3.47M	-86K	-6.24M	-4.46M	75K
Operating Cash Flow	-41.59M	-40.86M	-40.75M	-30.43M	-24.46M	-25.52M	-19.92M	-16.37M
Capital Expenditures	-989K	-611K	-1.87M	-627K	-167K	-2.7M	-1.56M	-114K
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	4K	13K
Purchase of Investments	n/a	n/a	-1M	n/a	n/a	-9.28M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	9.29M	n/a	n/a	n/a
Other Investing Acitivies	4.45M	12K	1M	n/a	9.29M	-11.78M	4K	13K
Investing Cash Flow	4.45M	-599K	-1.87M	-627K	9.12M	-11.98M	-1.56M	-101K
Debt Repayment	n/a	n/a	10M	n/a	n/a	n/a	25M	12.2M
Common Stock Repurchased	n/a	n/a	n/a	38K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	138K	-74K	-3.55M	585K	-313K	14K	-1.56M	14.14M
Financial Cash Flow	43.06M	46.27M	40.85M	585K	44.41M	65.53M	27.41M	26.34M
Net Cash Flow	5.94M	4.97M	-1.91M	-30.46M	29.09M	28.02M	5.93M	9.87M
Free Cash Flow	-42.58M	-41.47M	-42.62M	-31.06M	-24.62M	-28.22M	-21.49M	-16.48M