Tela Bio Inc (TELA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,794 | -22,425 | -21,092 | -21,334 | N/A |
| Depreciation Amortization | 525 | 582 | 1,248 | 761 | N/A |
| Accounts receivable | 149 | -1,528 | -541 | -578 | N/A |
| Accounts payable and accrued liabilities | -2,002 | -773 | 1,914 | -748 | N/A |
| Other Working Capital | 1,171 | -4,665 | -2,231 | 527 | N/A |
| Other Operating Activity | 4,495 | 3,286 | 778 | 5,004 | 0 |
| Operating Cash Flow | $-24,456 | $-25,523 | $-19,924 | $-16,368 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,289 | -9,284 | N/A | N/A | N/A |
| PPE Investments | -167 | -197 | -58 | -101 | N/A |
| Purchase Sale Intangibles | 0 | -2,500 | -1,500 | N/A | N/A |
| Other Investing Activity | 0 | -2,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $9,122 | $-11,981 | $-1,558 | $-101 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,732 | 7,386 | N/A |
| Debt Issued | 0 | N/A | 38,000 | 5,000 | N/A |
| Debt Repayment | 0 | N/A | -13,000 | -188 | N/A |
| Common Stock Issued | 44,931 | 51,165 | 5 | 2 | N/A |
| Other Financing Activity | -522 | 14,367 | -3,323 | 14,135 | 0 |
| Financing Cash Flow | $44,409 | $65,532 | $27,414 | $26,335 | $N/A |
| Exchange Rate Effect | 17 | -4 | 0 | N/A | N/A |
| Beginning Cash Position | 45,302 | 17,278 | 11,346 | 1,480 | N/A |
| End Cash Position | 74,394 | 45,302 | 17,278 | 11,346 | N/A |
| Net Cash Flow | $29,092 | $28,024 | $5,932 | $9,866 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,456 | -25,523 | -19,924 | -16,368 | N/A |
| Capital Expenditure | -167 | -197 | -62 | -114 | N/A |
| Free Cash Flow | -24,623 | -25,720 | -19,986 | -16,482 | 0 |