Tela Bio Inc (TELA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,794 | -21,004 | -13,301 | -7,220 | -22,425 |
| Depreciation Amortization | 525 | 386 | 247 | 132 | 582 |
| Accounts receivable | 149 | 190 | 238 | 781 | -1,528 |
| Accounts payable and accrued liabilities | -2,002 | -1,675 | -2,096 | -1,261 | -773 |
| Other Working Capital | 1,171 | 1,350 | -1,832 | -802 | -4,665 |
| Other Operating Activity | 4,495 | 3,401 | 3,082 | 1,063 | 3,286 |
| Operating Cash Flow | $-24,456 | $-17,352 | $-13,662 | $-7,307 | $-25,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,289 | 9,289 | 9,289 | 4,000 | -9,284 |
| PPE Investments | -167 | -129 | -96 | -68 | -197 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,500 |
| Investing Cash Flow | $9,122 | $9,160 | $9,193 | $3,932 | $-11,981 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44,931 | 44,885 | 45,164 | 8 | 51,165 |
| Other Financing Activity | -522 | -522 | -522 | -522 | 14,367 |
| Financing Cash Flow | $44,409 | $44,363 | $44,642 | $-514 | $65,532 |
| Exchange Rate Effect | 17 | -6 | -4 | -2 | -4 |
| Beginning Cash Position | 45,302 | 45,302 | 45,302 | 45,302 | 17,278 |
| End Cash Position | 74,394 | 81,467 | 85,471 | 41,411 | 45,302 |
| Net Cash Flow | $29,092 | $36,165 | $40,169 | $-3,891 | $28,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,456 | -17,352 | -13,662 | -7,307 | -25,523 |
| Capital Expenditure | -167 | -129 | -96 | -68 | -197 |
| Free Cash Flow | -24,623 | -17,481 | -13,758 | -7,375 | -25,720 |