TELA Bio Inc.
TELA 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
4.39
USD
-0.06
(-1.35%)
Optionable: No Market Cap: 110 M 90-day average vol: 126,432
Previous close: 4.45 Open: 4.36 Bid: 1.77 Ask: 5.64
52 week range
4.23 11.26
Last updated: Friday 26th April 2024
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TELA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -620000.0 | -5 M | -6 M | |
| (Increase) Decrease in other working capital | 523000.0 | ||||
| (Increase) Decrease in payables | -773000.0 | -2 M | 2 M | -884000.0 | |
| (Increase) Decrease in receivables | -2 M | 149000.0 | -2 M | -2 M | |
| AssetImpairmentCharge | 2 M | 1 M | 1 M | 2 M | |
| CapitalExpenditureReported | 3 M | 167000.0 | 627000.0 | 2 M | |
| Cash at beginning of period | 17 M | 45 M | 74 M | 44 M | |
| Cash at end of period | -6 M | 74 M | 44 M | 42 M | |
| Cash flow | -26 M | -24 M | -30 M | -41 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | 9 M | -627000.0 | -2 M | |
| ChangeInAccountPayable | -773000.0 | -2 M | 2 M | -884000.0 | |
| ChangeInAccruedExpense | -118000.0 | 2 M | 3 M | 2 M | |
| ChangeInInterestPayable | -118000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -891000.0 | 319000.0 | 4 M | 2 M | |
| ChangeInPrepaidAssets | -2 M | 66000.0 | -992000.0 | 1 M | |
| ChangeInWorkingCapital | -6 M | -86000.0 | -3 M | -6 M | |
| ChangesInAccountReceivables | -2 M | 149000.0 | -2 M | -2 M | |
| CommonStockPayments | -522000.0 | ||||
| Depreciation | 300000.0 | 200000.0 | 200000.0 | 400000.0 | |
| Depreciation unreconciled | 600000.0 | 504000.0 | 500000.0 | 1 M | |
| DepreciationAndAmortization | 600000.0 | 504000.0 | 500000.0 | 1 M | |
| Effect of exchange rate changes | -4000.0 | 17000.0 | 11000.0 | -144000.0 | |
| FinancingCashFlow | 14 M | 44 M | 585000.0 | 41 M | |
| Free cash flow | -28 M | -25 M | -31 M | -43 M | |
| GainLossOnSaleOfPPE | 2000.0 | ||||
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 3 M | |
| Issuance of capital stock | 51 M | 45 M | 38000.0 | 34 M | |
| Issuance of debt | 34000.0 | 38000.0 | |||
| IssuanceOfCapitalStock | 51 M | 45 M | 38000.0 | 34 M | |
| IssuanceOfDebt | 34000.0 | 38000.0 | 10 M | ||
| Net cash from financing activities | 14 M | 44 M | 585000.0 | 41 M | |
| Net cash from investing activities | -12 M | 9 M | -627000.0 | -2 M | |
| Net cash from operating activities | -26 M | -24 M | -30 M | -41 M | |
| Net change in cash & cash equivalents | -23 M | 29 M | -30 M | -2 M | |
| Net income from continuing operations | -22 M | -29 M | -33 M | -44 M | |
| NetCommonStockIssuance | 51 M | 44 M | 38000.0 | 34 M | |
| NetForeignCurrencyExchangeGainLoss | -21000.0 | -70000.0 | 12000.0 | 420000.0 | |
| NetIntangiblesPurchaseAndSale | -2 M | -1000000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 9 M | |||
| NetInvestmentPurchaseAndSale | -9 M | 9 M | |||
| NetIssuancePaymentsOfDebt | 34000.0 | 38000.0 | 10 M | ||
| NetLongTermDebtIssuance | 10 M | ||||
| NetPPEPurchaseAndSale | -197000.0 | -167000.0 | -627000.0 | -872000.0 | |
| NetPreferredStockIssuance | 14 M | ||||
| Operating (gains) losses | -21000.0 | -70000.0 | 14000.0 | 420000.0 | |
| Other financing charges net | -157000.0 | ||||
| Other non-cash items | 2 M | 4 M | 6 M | 8 M | |
| PreferredStockIssuance | 14 M | ||||
| ProceedsFromStockOptionExercised | 14000.0 | 175000.0 | 547000.0 | 19000.0 | |
| Purchase of Float term investments | -9 M | ||||
| Purchase of property plant & equipment | -3 M | -167000.0 | -627000.0 | -2 M | |
| Purchase of short term investments | 40 M | ||||
| PurchaseOfIntangibles | -2 M | -1000000.0 | |||
| PurchaseOfInvestment | -9 M | ||||
| PurchaseOfPPE | -197000.0 | -167000.0 | -627000.0 | -872000.0 | |
| Repayment of debt | -30 M | ||||
| RepaymentOfDebt | -30 M | ||||
| Repurchase of capital stock | -522000.0 | ||||
| Revenue per share | 300000.0 | 304000.0 | 300000.0 | 800000.0 | |
| Sale of short term investments | 9 M | ||||
| SaleOfInvestment | 9 M | ||||
| ShortTermDebtIssuance | 34000.0 | 38000.0 | |||
| StockBasedCompensation | 457000.0 | 2 M | 4 M | 4 M |
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