Tela Bio Inc (TELA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | -21,334 |
| Depreciation Amortization | 761 |
| Other Working Capital | 527 |
| Other Operating Activity | 3,678 |
| Operating Cash Flow | $-16,368 |
| Cash Flows From Investing Activities | |
| PPE Investments | -101 |
| Investing Cash Flow | $-101 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 26,335 |
| Financing Cash Flow | $26,335 |
| Beginning Cash Position | 1,480 |
| End Cash Position | 11,346 |
| Net Cash Flow | $9,866 |
| Free Cash Flow | |
| Operating Cash Flow | -16,368 |
| Free Cash Flow | -16,368 |