TELA Stock Annual Cash Flow. Download in Excel
TELA Bio Inc.
TELA 
NSD
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
3.01
USD
0.12
(4.15%)
Previous close: 2.89 Open: 2.9 Bid: 2.75 Ask: 3.17
52 week range
2.30 7.84
Mkt Cap: 115 M Avg Vol (90 Days): 224,969
Last updated: Monday 25th November 2024
Financials
TELA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -620000.0 | -5 M | -6 M | -3 M | |
| (Increase) Decrease in payables | -773000.0 | -2 M | 2 M | -884000.0 | 11000.0 | |
| (Increase) Decrease in receivables | -2 M | 149000.0 | -2 M | -2 M | -3 M | |
| AssetImpairmentCharge | 2 M | 1 M | 1 M | 2 M | 1 M | |
| CapitalExpenditureReported | 3 M | 167000.0 | 627000.0 | 2 M | 611000.0 | |
| Cash at beginning of period | 17 M | 45 M | 74 M | 44 M | 42 M | |
| Cash at end of period | 17 M | 74 M | 44 M | 42 M | 47 M | |
| Cash flow | -26 M | -24 M | -30 M | -41 M | -41 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | 9 M | -627000.0 | -2 M | -599000.0 | |
| ChangeInAccountPayable | -773000.0 | -2 M | 2 M | -884000.0 | 11000.0 | |
| ChangeInAccruedExpense | -118000.0 | 2 M | 3 M | 2 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | -891000.0 | 319000.0 | 4 M | 2 M | 4 M | |
| ChangeInPrepaidAssets | -2 M | 66000.0 | -992000.0 | 1 M | -81000.0 | |
| ChangeInWorkingCapital | -6 M | -86000.0 | -3 M | -6 M | -2 M | |
| ChangesInAccountReceivables | -2 M | 149000.0 | -2 M | -2 M | -3 M | |
| CommonStockPayments | -522000.0 | |||||
| Depreciation | 300000.0 | 200000.0 | 200000.0 | 400000.0 | 400000.0 | |
| Depreciation unreconciled | 600000.0 | 504000.0 | 500000.0 | 1 M | 800000.0 | |
| DepreciationAndAmortization | 600000.0 | 525000.0 | 535000.0 | 1 M | 808000.0 | |
| Effect of exchange rate changes | -4000.0 | 17000.0 | 11000.0 | -144000.0 | 164000.0 | |
| FinancingCashFlow | 66 M | 44 M | 585000.0 | 41 M | 46 M | |
| Free cash flow | -28 M | -25 M | -31 M | -43 M | -41 M | |
| GainLossOnSaleOfPPE | 2000.0 | -12000.0 | ||||
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 3 M | 5 M | |
| Issuance of capital stock | 51 M | 45 M | 38000.0 | 34 M | 46 M | |
| Issuance of debt | 34000.0 | 38000.0 | ||||
| IssuanceOfCapitalStock | 51 M | 45 M | 38000.0 | 34 M | 46 M | |
| IssuanceOfDebt | 34000.0 | 38000.0 | 10 M | |||
| Net cash from financing activities | 14 M | 44 M | 585000.0 | 41 M | 46 M | |
| Net cash from investing activities | -12 M | 9 M | -627000.0 | -2 M | -599000.0 | |
| Net cash from operating activities | -26 M | -24 M | -30 M | -41 M | -41 M | |
| Net change in cash & cash equivalents | 28 M | 29 M | -30 M | -2 M | 5 M | |
| Net income from continuing operations | -22 M | -29 M | -33 M | -44 M | -47 M | |
| NetCommonStockIssuance | 51 M | 44 M | 38000.0 | 34 M | 46 M | |
| NetForeignCurrencyExchangeGainLoss | -21000.0 | -70000.0 | 12000.0 | 420000.0 | -316000.0 | |
| 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 | -599000.0 | |
| NetPreferredStockIssuance | 14 M | |||||
| Operating (gains) losses | -21000.0 | -70000.0 | 14000.0 | 420000.0 | -328000.0 | |
| Other financing charges net | -107000.0 | -201000.0 | ||||
| Other non-cash items | 3 M | 4 M | 6 M | 8 M | 7 M | |
| PreferredStockIssuance | 14 M | |||||
| ProceedsFromStockOptionExercised | 14000.0 | 175000.0 | 547000.0 | 19000.0 | 127000.0 | |
| Purchase of Float term investments | -9 M | |||||
| Purchase of property plant & equipment | -3 M | -167000.0 | -627000.0 | -2 M | -599000.0 | |
| Purchase of short term investments | 40 M | |||||
| PurchaseOfIntangibles | -2 M | -1000000.0 | ||||
| PurchaseOfInvestment | -9 M | |||||
| PurchaseOfPPE | -197000.0 | -167000.0 | -627000.0 | -872000.0 | -611000.0 | |
| 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 | 400000.0 | |
| Sale of short term investments | 9 M | |||||
| SaleOfInvestment | 9 M | |||||
| SaleOfPPE | 12000.0 | |||||
| ShortTermDebtIssuance | 34000.0 | 38000.0 | ||||
| StockBasedCompensation | 457000.0 | 2 M | 4 M | 4 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5000.0 |
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