Tela Bio Inc (TELA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,633 | -18,261 | -5,661 | -46,664 | -33,774 |
| Depreciation Amortization | 746 | 483 | 234 | 808 | 647 |
| Accounts receivable | -1,745 | 263 | -234 | -3,058 | -1,456 |
| Accounts payable and accrued liabilities | 636 | 594 | 1,515 | 11 | 1,535 |
| Other Working Capital | -2,325 | -2,217 | -2,630 | -620 | -917 |
| Other Operating Activity | -2,743 | -5,943 | -7,608 | 8,666 | 4,159 |
| Operating Cash Flow | $-34,064 | $-25,081 | $-14,384 | $-40,857 | $-29,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725 | -603 | -304 | -599 | -406 |
| Net Acquisitions | 5,366 | 5,366 | 5,000 | N/A | N/A |
| Investing Cash Flow | $4,641 | $4,763 | $4,696 | $-599 | $-406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 507 | 390 | 384 | 46,556 | 46,530 |
| Other Financing Activity | -358 | -339 | -328 | -289 | -285 |
| Financing Cash Flow | $149 | $51 | $56 | $46,267 | $46,245 |
| Exchange Rate Effect | -154 | 34 | 46 | 164 | 150 |
| Beginning Cash Position | 46,994 | 46,994 | 46,994 | 42,019 | 42,019 |
| End Cash Position | 17,566 | 26,761 | 37,408 | 46,994 | 58,202 |
| Net Cash Flow | $-29,428 | $-20,233 | $-9,586 | $4,975 | $16,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,064 | -25,081 | -14,384 | -40,857 | -29,806 |
| Capital Expenditure | -725 | -603 | -304 | -611 | -406 |
| Free Cash Flow | -34,789 | -25,684 | -14,688 | -41,468 | -30,212 |