TELA Bio, Inc. (TELA)
NASDAQ: TELA · Real-Time Price · USD
2.690
+0.130 (5.08%)
Sep 18, 2024, 4:00 PM EDT - Market closed

TELA Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-42.11-46.66-44.3-33.28-28.79-22.43
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Depreciation & Amortization
0.860.811.190.540.530.58
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Loss (Gain) From Sale of Assets
-7.59-0.01-0--
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Stock-Based Compensation
4.85.033.993.662.060.46
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Other Operating Activities
2.151.963.722.11.912.12
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Change in Accounts Receivable
-1.58-3.06-2.42-1.550.15-1.53
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Change in Inventory
-1.33-2.72-6.07-5.19-0.62-1.84
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Change in Accounts Payable
-0.050.01-0.881.6-2-0.77
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Change in Other Net Operating Assets
1.743.784.041.692.32-2.12
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Operating Cash Flow
-43.1-40.86-40.75-30.43-24.46-25.52
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Capital Expenditures
-0.94-0.61-0.87-0.63-0.17-0.2
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Sale of Property, Plant & Equipment
0.010.01----
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Sale (Purchase) of Intangibles
---1---2.5
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Investment in Securities
----9.29-9.28
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Investing Cash Flow
4.44-0.6-1.87-0.639.12-11.98
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Long-Term Debt Issued
--40---
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Total Debt Issued
--40---
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Long-Term Debt Repaid
---30---
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Total Debt Repaid
---30---
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Net Debt Issued (Repaid)
--10---
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Issuance of Common Stock
0.4946.5634.470.5944.9351.17
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Repurchase of Common Stock
-0.35-0.29-0.16---
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Other Financing Activities
---3.46--0.52-
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Financing Cash Flow
0.1446.2740.850.5944.4165.53
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Foreign Exchange Rate Adjustments
0.020.16-0.140.010.02-0
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Net Cash Flow
-38.514.98-1.91-30.4629.0928.02
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Free Cash Flow
-44.04-41.47-41.62-31.06-24.62-25.72
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Free Cash Flow Margin
-68.02%-70.94%-100.49%-105.42%-135.19%-166.52%
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Free Cash Flow Per Share
-1.79-1.81-2.56-2.15-1.90-14.56
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Cash Interest Paid
4.744.623.392.932.983.09
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Levered Free Cash Flow
-26.63-25.81-27.42-19.41-14.8-22.51
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Unlevered Free Cash Flow
-23.29-22.55-24.89-17.16-12.57-20.25
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Change in Net Working Capital
-1.010.233.822.32-0.816.62
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Source: S&P Capital IQ. Standard template. Financial Sources.