Tenaya Therapeutics, Inc. (TNYA)
NASDAQ: TNYA · Real-Time Price · USD
2.160
-0.060 (-2.70%)
At close: Nov 21, 2024, 4:00 PM
2.170
+0.010 (0.46%)
After-hours: Nov 21, 2024, 5:50 PM EST
Tenaya Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | -117.23 | -124.08 | -123.67 | -72.72 | -38.4 | -26.23 |
Depreciation & Amortization | 8.56 | 8.69 | 6.47 | 2.96 | 2.48 | 1.99 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | 1.74 | 0.32 | -0.31 | 0.13 | - | -0.1 |
Stock-Based Compensation | 16.69 | 15.31 | 11.47 | 2.95 | 0.74 | 0.41 |
Other Operating Activities | 3.76 | 3.35 | 2.46 | 1.13 | -0.08 | 0.06 |
Change in Accounts Payable | -0.19 | -3.28 | 1.66 | 8.6 | 0.14 | 0.4 |
Change in Other Net Operating Assets | -7.38 | -2.37 | -2.51 | -3.86 | -0.38 | -0.65 |
Operating Cash Flow | -94.04 | -102.07 | -104.42 | -60.81 | -35.45 | -24.1 |
Capital Expenditures | -1.22 | -1.24 | -20.63 | -25.12 | -9.76 | -2.93 |
Investment in Securities | -26.68 | 49.98 | 104.27 | -213.44 | 2.75 | -2.66 |
Other Investing Activities | -0 | -0.03 | 0.01 | - | - | - |
Investing Cash Flow | -27.89 | 48.72 | 83.65 | -238.56 | -7.01 | -5.58 |
Issuance of Common Stock | 47.74 | 4.55 | 77.77 | 189 | 0.03 | 0.07 |
Repurchase of Common Stock | - | - | - | -0.01 | -0 | -0 |
Other Financing Activities | - | -0.5 | - | - | - | - |
Financing Cash Flow | 47.74 | 4.05 | 77.77 | 208.97 | 147.27 | 30.51 |
Net Cash Flow | -74.19 | -49.31 | 57 | -90.41 | 104.81 | 0.83 |
Free Cash Flow | -95.25 | -103.31 | -125.05 | -85.93 | -45.21 | -27.02 |
Free Cash Flow Per Share | -1.16 | -1.40 | -2.79 | -4.85 | -46.51 | -35.75 |
Levered Free Cash Flow | -56.52 | -60.78 | -83.92 | -52.6 | -30.25 | - |
Unlevered Free Cash Flow | -56.52 | -60.78 | -83.92 | -52.6 | -30.25 | - |
Change in Net Working Capital | 3.84 | 1.54 | 2.71 | -12.11 | -0.61 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.