Tela Bio Inc (TELA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,817 | -12,027 | -44,296 | -34,317 | -23,603 |
| Depreciation Amortization | 429 | 215 | 1,187 | 980 | 775 |
| Accounts receivable | -1,219 | -18 | -2,421 | -1,531 | -1,115 |
| Accounts payable and accrued liabilities | 651 | 3,662 | -884 | 2,291 | -411 |
| Other Working Capital | -3,168 | -1,037 | -3,513 | -1,113 | -2,798 |
| Other Operating Activity | 3,286 | -2,369 | 9,179 | 3,925 | 5,036 |
| Operating Cash Flow | $-22,838 | $-11,574 | $-40,748 | $-29,765 | $-22,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -115 | -872 | -826 | -536 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-272 | $-115 | $-1,872 | $-826 | $-536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,000 | 40,000 | 40,000 |
| Debt Repayment | N/A | N/A | -30,000 | -30,000 | -30,000 |
| Common Stock Issued | 46,454 | 44 | 34,469 | 34,688 | 12 |
| Other Financing Activity | -280 | -279 | -3,617 | -3,617 | -3,510 |
| Financing Cash Flow | $46,174 | $-235 | $40,852 | $41,071 | $6,502 |
| Exchange Rate Effect | 183 | 29 | -144 | -185 | -56 |
| Beginning Cash Position | 42,019 | 42,019 | 43,931 | 43,931 | 43,931 |
| End Cash Position | 65,266 | 30,124 | 42,019 | 54,226 | 27,725 |
| Net Cash Flow | $23,247 | $-11,895 | $-1,912 | $10,295 | $-16,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,838 | -11,574 | -40,748 | -29,765 | -22,116 |
| Capital Expenditure | -272 | -115 | -872 | -826 | -536 |
| Free Cash Flow | -23,110 | -11,689 | -41,620 | -30,591 | -22,652 |