Tenaya Therapeutics Inc. (TNYA)

0.95

-0.06 (-5.94%)

At close: Mar 03, 2025, 3:59 PM

0.69

-27.30%

After-hours: Mar 03, 2025, 04:39 PM EST

Tenaya Therapeutics Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-124.08M	-123.67M	-72.72M	-38.4M	-26.23M
Depreciation & Amortization	8.69M	6.47M	2.96M	2.48M	1.99M
Stock-Based Compensation	15.31M	11.47M	2.95M	741K	414K
Other Working Capital	-2.37M	-2.51M	-3.86M	-376K	-647K
Other Non-Cash Items	3.66M	2.16M	1.06M	-75K	64K
Deferred Income Tax	n/a	n/a	192K	33K	-82K
Change in Working Capital	-5.65M	-849K	4.74M	-234K	-250K
Operating Cash Flow	-102.07M	-104.42M	-60.81M	-35.45M	-24.1M
Capital Expenditures	-1.24M	-20.63M	-25.12M	-9.76M	-2.93M
Acquisitions	n/a	n/a	n/a	n/a	2.66K
Purchase of Investments	-56.64M	-140.48M	-213.44M	n/a	-12.66M
Sales Maturities Of Investments	106.62M	244.75M	n/a	2.75M	10M
Other Investing Acitivies	-25K	8K	-213.44K	2.75K	-2.66K
Investing Cash Flow	48.72M	83.65M	-238.56M	-7.01M	-5.58M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-13K	-1K	-3K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	181K	380K	20.44M	147.27M	30.51M
Financial Cash Flow	4.05M	77.77M	208.97M	147.27M	30.51M
Net Cash Flow	-49.31M	56.99M	-90.41M	104.81M	832K
Free Cash Flow	-103.31M	-125.05M	-85.93M	-45.21M	-27.02M