TELA Bio, Inc. (TELA)
NASDAQ: TELA · Real-Time Price · USD
3.010
+0.120 (4.15%)
Nov 22, 2024, 4:00 PM EST - Market closed
TELA Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -41.52 | -46.66 | -44.3 | -33.28 | -28.79 | -22.43 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.81 | 1.19 | 0.54 | 0.53 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.59 | -0.01 | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 4.51 | 5.03 | 3.99 | 3.66 | 2.06 | 0.46 | Upgrade
|
| Other Operating Activities | 2.5 | 1.96 | 3.72 | 2.1 | 1.91 | 2.12 | Upgrade
|
| Change in Accounts Receivable | -3.35 | -3.06 | -2.42 | -1.55 | 0.15 | -1.53 | Upgrade
|
| Change in Inventory | -1.57 | -2.72 | -6.07 | -5.19 | -0.62 | -1.84 | Upgrade
|
| Change in Accounts Payable | -0.89 | 0.01 | -0.88 | 1.6 | -2 | -0.77 | Upgrade
|
| Change in Other Net Operating Assets | 1.88 | 3.78 | 4.04 | 1.69 | 2.32 | -2.12 | Upgrade
|
| Operating Cash Flow | -45.12 | -40.86 | -40.75 | -30.43 | -24.46 | -25.52 | Upgrade
|
| Capital Expenditures | -0.93 | -0.61 | -0.87 | -0.63 | -0.17 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1 | - | - | -2.5 | Upgrade
|
| Investment in Securities | - | - | - | - | 9.29 | -9.28 | Upgrade
|
| Investing Cash Flow | 4.45 | -0.6 | -1.87 | -0.63 | 9.12 | -11.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 40 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 40 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -30 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -30 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 10 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.53 | 46.56 | 34.47 | 0.59 | 44.93 | 51.17 | Upgrade
|
| Repurchase of Common Stock | -0.36 | -0.29 | -0.16 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -3.46 | - | -0.52 | - | Upgrade
|
| Financing Cash Flow | 0.17 | 46.27 | 40.85 | 0.59 | 44.41 | 65.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.16 | -0.14 | 0.01 | 0.02 | -0 | Upgrade
|
| Net Cash Flow | -40.64 | 4.98 | -1.91 | -30.46 | 29.09 | 28.02 | Upgrade
|
| Free Cash Flow | -46.05 | -41.47 | -41.62 | -31.06 | -24.62 | -25.72 | Upgrade
|
| Free Cash Flow Margin | -67.07% | -70.94% | -100.49% | -105.42% | -135.19% | -166.52% | Upgrade
|
| Free Cash Flow Per Share | -1.87 | -1.81 | -2.56 | -2.15 | -1.90 | -14.56 | Upgrade
|
| Cash Interest Paid | 4.75 | 4.62 | 3.39 | 2.93 | 2.98 | 3.09 | Upgrade
|
| Levered Free Cash Flow | -28.84 | -25.81 | -27.42 | -19.41 | -14.8 | -22.51 | Upgrade
|
| Unlevered Free Cash Flow | -25.49 | -22.55 | -24.89 | -17.16 | -12.57 | -20.25 | Upgrade
|
| Change in Net Working Capital | 1.47 | 0.23 | 3.82 | 2.32 | -0.81 | 6.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.