TELA Bio (TELA)
(Delayed Data from NSDQ)
$4.45 USD
+0.06 (1.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.45 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -46.66 | -33.77 | -22.82 | -12.03 |
Depreciation/Amortization & Depletion | NA | 0.81 | 0.65 | 0.43 | 0.22 |
Net Change from Assets/Liabilities | NA | -0.62 | -0.92 | -3.17 | -1.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.62 | 4.24 | 2.72 | 1.28 |
Net Cash From Operating Activities | NA | -40.86 | -29.81 | -22.84 | -11.57 |
Property & Equipment | NA | -0.60 | -0.41 | -0.27 | -0.12 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.60 | -0.41 | -0.27 | -0.12 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 46.56 | 46.53 | 46.45 | 0.04 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.29 | -0.29 | -0.28 | -0.28 |
Net Cash from Financing Activities | NA | 46.27 | 46.25 | 46.17 | -0.24 |
Effect of Exchange Rate Changes | NA | 0.16 | 0.15 | 0.18 | 0.03 |
Net Change In Cash & Equivalents | NA | 4.98 | 16.18 | 23.25 | -11.90 |
Cash at Beginning of Period | NA | 42.02 | 42.02 | 42.02 | 42.02 |
Cash at End of Period | NA | 46.99 | 58.20 | 65.27 | 30.12 |
Diluted Net EPS | NA | -0.50 | -0.45 | -0.46 | -0.63 |