TNYA Stock Annual Cash Flow. Download in Excel
Tenaya Therapeutics Inc.
TNYA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.44
USD
-0.01
(-2.07%)
Previous close: 0.4499 Open: 0.4549 Bid: 0.4401 Ask: 0.442
52 week range
0.39 4.78
Mkt Cap: 42 M Avg Vol (90 Days): 3,389,809
Last updated: Friday 9th May 2025
Financials
TNYA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | 4 M | 2 M | -5 M | |
| (Increase) Decrease in other working capital | -3 M | -816000.0 | -600000.0 | 656000.0 | |
| (Increase) Decrease in payables | 9 M | 2 M | -3 M | -581000.0 | |
| Amortization of intangibles | 131000.0 | -307000.0 | 315000.0 | -184000.0 | |
| CapitalExpenditureReported | 25 M | 21 M | 1 M | 1 M | |
| Cash at beginning of period | 129 M | 39 M | |||
| Cash at end of period | 39 M | 96 M | -160 M | 5 M | |
| Cash flow | -61 M | -104 M | -102 M | -91 M | |
| CashFlowFromContinuingInvestingActivities | -239 M | 84 M | 49 M | 1 M | |
| ChangeInAccountPayable | 9 M | 2 M | -3 M | -581000.0 | |
| ChangeInPayablesAndAccruedExpense | 9 M | 2 M | -3 M | -581000.0 | |
| ChangeInWorkingCapital | 9 M | 5 M | -2 M | -5 M | |
| CommonStockPayments | -13000.0 | ||||
| Depreciation | 3 M | 6 M | 9 M | 8 M | |
| Depreciation unreconciled | 4 M | 8 M | 12 M | 12 M | |
| DepreciationAndAmortization | 4 M | 8 M | 12 M | 12 M | |
| FinancingCashFlow | 209 M | 78 M | 4 M | 48 M | |
| Free cash flow | -86 M | -125 M | -103 M | -92 M | |
| GainLossOnSaleOfPPE | 61000.0 | ||||
| Issuance of capital stock | 189 M | 77 M | |||
| IssuanceOfCapitalStock | 189 M | 77 M | |||
| Net cash from financing activities | 229 M | 78 M | 4 M | 48 M | |
| Net cash from investing activities | -239 M | 84 M | 49 M | 1 M | |
| Net cash from operating activities | -61 M | -104 M | -102 M | -91 M | |
| Net change in cash & cash equivalents | -90 M | 57 M | -49 M | -42 M | |
| Net income from continuing operations | -73 M | -124 M | -124 M | -111 M | |
| NetCommonStockIssuance | 189 M | 77 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -213 M | 104 M | -57 M | ||
| NetInvestmentPurchaseAndSale | -213 M | 104 M | -57 M | ||
| NetPPEPurchaseAndSale | -25 M | -21 M | -1 M | -1 M | |
| NetPreferredStockIssuance | 40 M | ||||
| Operating (gains) losses | 61000.0 | ||||
| Other financing charges net | 87000.0 | ||||
| Other investing changes net | 8000.0 | ||||
| Other non-cash items | -1 M | 6 M | 12 M | 14 M | |
| PreferredStockIssuance | 40 M | ||||
| ProceedsFromStockOptionExercised | 374000.0 | 380000.0 | |||
| Purchase of Float term investments | -213 M | -140 M | -57 M | ||
| Purchase of property plant & equipment | -25 M | -21 M | -1 M | -1 M | |
| PurchaseOfInvestment | -213 M | -140 M | -57 M | ||
| PurchaseOfPPE | -25 M | -21 M | -1 M | -1 M | |
| Repurchase of capital stock | -13000.0 | ||||
| Revenue per share | 1 M | 2 M | 3 M | 3 M | |
| Sale of short term investments | 245 M | ||||
| SaleOfInvestment | 245 M | ||||
| StockBasedCompensation | 3 M | 11 M | 15 M | 17 M |
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