TELA Bio (TELA)
(Delayed Data from NSDQ)
$2.61 USD
-0.07 (-2.58%)
Updated Sep 20, 2024 10:26 AM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for TELA Bio, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.66 | -44.30 | -33.28 | -28.79 | -22.43 |
Depreciation/Amortization & Depletion | 0.81 | 1.19 | 0.54 | 0.53 | 0.58 |
Net Change from Assets/Liabilities | -0.62 | -3.51 | -2.02 | 1.17 | -4.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.62 | 5.87 | 4.33 | 2.64 | 0.99 |
Net Cash From Operating Activities | -40.86 | -40.75 | -30.43 | -24.46 | -25.52 |
Property & Equipment | -0.60 | -0.87 | -0.63 | -0.17 | -0.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 9.29 | -9.28 |
Other Investing Activities | 0.00 | -1.00 | 0.00 | 0.00 | -2.50 |
Net Cash from Investing Activities | -0.60 | -1.87 | -0.63 | 9.12 | -11.98 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 46.56 | 34.47 | 0.59 | 44.93 | 65.53 |
Issuance (Repayment) of Debt | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.29 | -3.62 | 0.00 | -0.52 | 0.00 |
Net Cash from Financing Activities | 46.27 | 40.85 | 0.59 | 44.41 | 65.53 |
Effect of Exchange Rate Changes | 0.16 | -0.14 | 0.01 | 0.02 | 0.00 |
Net Change In Cash & Equivalents | 4.98 | -1.91 | -30.46 | 29.09 | 28.02 |
Cash at Beginning of Period | 42.02 | 43.93 | 74.39 | 45.30 | 17.28 |
Cash at End of Period | 46.99 | 42.02 | 43.93 | 74.39 | 45.30 |
Diluted Net EPS | -2.04 | -2.72 | -2.30 | -2.23 | -17.10 |
Fiscal Year End for TELA Bio, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.26 | -5.66 | -46.66 | -33.77 | -22.82 |
Depreciation/Amortization & Depletion | 0.48 | 0.23 | 0.81 | 0.65 | 0.43 |
Net Change from Assets/Liabilities | -2.22 | -2.63 | -0.62 | -0.92 | -3.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.09 | -6.33 | 5.62 | 4.24 | 2.72 |
Net Cash From Operating Activities | -25.08 | -14.38 | -40.86 | -29.81 | -22.84 |
Property & Equipment | -0.60 | -0.30 | -0.60 | -0.41 | -0.27 |
Acquisition/ Disposition of Subsidiaries | 5.37 | 5.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 4.76 | 4.70 | -0.60 | -0.41 | -0.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.39 | 0.38 | 46.56 | 46.53 | 46.45 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.34 | -0.33 | -0.29 | -0.29 | -0.28 |
Net Cash from Financing Activities | 0.05 | 0.06 | 46.27 | 46.25 | 46.17 |
Effect of Exchange Rate Changes | 0.03 | 0.05 | 0.16 | 0.15 | 0.18 |
Net Change In Cash & Equivalents | -20.23 | -9.59 | 4.98 | 16.18 | 23.25 |
Cash at Beginning of Period | 46.99 | 46.99 | 42.02 | 42.02 | 42.02 |
Cash at End of Period | 26.76 | 37.41 | 46.99 | 58.20 | 65.27 |
Diluted Net EPS | -0.51 | -0.23 | -0.50 | -0.45 | -0.46 |