TSHA Stock Annual Cash Flow. Download in Excel
Taysha Gene Therapies Inc.
TSHA 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
2.18
USD
0.17
(8.46%)
Previous close: 2.01 Open: 2.03 Bid: 2.18 Ask: 2.21
52 week range
1.19 4.32
Mkt Cap: 434 M Avg Vol (90 Days): 3,095,352
Last updated: Friday 22nd November 2024
Financials
TSHA Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 34 M | -15 M | |||
| (Increase) Decrease in payables | 2 M | 14 M | -8 M | -2 M | |
| Acquisitions | -9 M | -6 M | -4 M | -3 M | |
| AssetImpairmentCharge | 36 M | 1 M | |||
| CapitalExpenditureReported | 82000.0 | 15 M | 21 M | 4 M | |
| Cash at beginning of period | 251 M | 152 M | 91 M | ||
| Cash at end of period | 251 M | 149 M | 88 M | 144 M | |
| Cash flow | -31 M | -117 M | -88 M | -73 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | -22 M | -25 M | -7 M | |
| ChangeInAccountPayable | 2 M | 14 M | -8 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 14 M | -8 M | -2 M | |
| ChangeInPrepaidAssets | -7 M | -3 M | 2 M | 6 M | |
| ChangeInWorkingCapital | -5 M | 11 M | 28 M | -12 M | |
| CommonStockPayments | -358000.0 | -387000.0 | |||
| Depreciation | 9000.0 | 492000.0 | 1 M | 1 M | |
| Depreciation unreconciled | 9000.0 | 492000.0 | 2 M | 3 M | |
| DepreciationAndAmortization | 9000.0 | 492000.0 | 1 M | 1 M | |
| FinancingCashFlow | 291 M | 39 M | 52 M | 136 M | |
| Free cash flow | -31 M | -132 M | -109 M | -77 M | |
| InterestPaidSupplementalData | 28000.0 | 641000.0 | 3 M | 5 M | |
| Issuance of capital stock | 166 M | 253000.0 | 68000.0 | ||
| Issuance of debt | 2 M | ||||
| IssuanceOfCapitalStock | 166 M | 253000.0 | 68000.0 | ||
| IssuanceOfDebt | -399000.0 | ||||
| Net cash from financing activities | 416 M | 39 M | -1 M | 136 M | |
| Net cash from investing activities | -9 M | -22 M | -25 M | -7 M | |
| Net cash from operating activities | -31 M | -117 M | -88 M | -73 M | |
| Net change in cash & cash equivalents | 251 M | -100 M | -61 M | 56 M | |
| Net income from continuing operations | -60 M | -175 M | -166 M | -112 M | |
| NetBusinessPurchaseAndSale | -9 M | -6 M | -4 M | -3 M | |
| NetCommonStockIssuance | 166 M | -105000.0 | -319000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -61000.0 | 17000.0 | |||
| NetInvestmentPurchaseAndSale | -61000.0 | 17000.0 | |||
| NetIssuancePaymentsOfDebt | -399000.0 | ||||
| NetLongTermDebtIssuance | -2 M | -399000.0 | |||
| NetPPEPurchaseAndSale | -82000.0 | -15 M | -21 M | -4 M | |
| NetPreferredStockIssuance | 250 M | ||||
| Other financing charges net | 39 M | -1 M | 137 M | ||
| Other investing changes net | -61000.0 | 17000.0 | |||
| Other non-cash items | 34 M | 46 M | 47 M | 48 M | |
| PreferredStockIssuance | 250 M | ||||
| Purchase of property plant & equipment | -82000.0 | -15 M | -21 M | -4 M | |
| PurchaseOfPPE | -82000.0 | -15 M | -21 M | -4 M | |
| Repayment of debt | -2 M | -399000.0 | |||
| RepaymentOfDebt | -2 M | -399000.0 | |||
| Repurchase of capital stock | -358000.0 | -387000.0 | |||
| Revenue per share | 1 M | 1 M | |||
| ShortTermDebtIssuance | 2 M | ||||
| StockBasedCompensation | 3 M | 18 M | 18 M | 8 M | |
| UnrealizedGainLossOnInvestmentSecurities | 35 M |
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