Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,659 | -32,228 | -124,084 | -94,149 | -65,006 |
| Depreciation Amortization | 4,346 | 2,081 | 9,002 | 5,135 | 3,269 |
| Accounts payable and accrued liabilities | -1,160 | 1,272 | -3,282 | -2,977 | -223 |
| Other Working Capital | -5,578 | -3,639 | -5,648 | -4,977 | -3,753 |
| Other Operating Activity | 11,774 | 3,854 | 21,940 | 16,820 | 9,203 |
| Operating Cash Flow | $-52,277 | $-28,660 | $-102,072 | $-80,148 | $-56,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,758 | -3,926 | 49,979 | 64,486 | 33,986 |
| PPE Investments | -637 | -564 | -1,239 | -845 | -837 |
| Other Investing Activity | 5 | 1 | -25 | -7 | -3 |
| Investing Cash Flow | $17,126 | $-4,489 | $48,715 | $63,634 | $33,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,341 | 46,771 | 4,550 | 4,179 | 4,179 |
| Other Financing Activity | 0 | 0 | -501 | -501 | -501 |
| Financing Cash Flow | $47,341 | $46,771 | $4,049 | $3,678 | $3,678 |
| Beginning Cash Position | 46,363 | 46,363 | 95,671 | 95,671 | 95,671 |
| End Cash Position | 58,553 | 59,985 | 46,363 | 82,835 | 75,985 |
| Net Cash Flow | $12,190 | $13,622 | $-49,308 | $-12,836 | $-19,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,277 | -28,660 | -102,072 | -80,148 | -56,510 |
| Capital Expenditure | -637 | -564 | -1,239 | -845 | -837 |
| Free Cash Flow | -52,914 | -29,224 | -103,311 | -80,993 | -57,347 |