Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,129 | -87,293 | -61,659 | -32,228 | -124,084 |
| Depreciation Amortization | 8,284 | 6,435 | 4,346 | 2,081 | 9,002 |
| Accounts payable and accrued liabilities | -581 | 120 | -1,160 | 1,272 | -3,282 |
| Other Working Capital | -7,931 | -6,895 | -5,578 | -3,639 | -5,648 |
| Other Operating Activity | 20,856 | 15,520 | 11,774 | 3,854 | 21,940 |
| Operating Cash Flow | $-90,501 | $-72,113 | $-52,277 | $-28,660 | $-102,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,139 | -12,168 | 17,758 | -3,926 | 49,979 |
| PPE Investments | -1,025 | -821 | -637 | -564 | -1,239 |
| Other Investing Activity | 17 | 17 | 5 | 1 | -25 |
| Investing Cash Flow | $1,131 | $-12,972 | $17,126 | $-4,489 | $48,715 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,749 | 47,372 | 47,341 | 46,771 | 4,550 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -501 |
| Financing Cash Flow | $47,749 | $47,372 | $47,341 | $46,771 | $4,049 |
| Beginning Cash Position | 46,363 | 46,363 | 46,363 | 46,363 | 95,671 |
| End Cash Position | 4,742 | 8,650 | 58,553 | 59,985 | 46,363 |
| Net Cash Flow | $-41,621 | $-37,713 | $12,190 | $13,622 | $-49,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,501 | -72,113 | -52,277 | -28,660 | -102,072 |
| Capital Expenditure | -1,025 | -821 | -637 | -564 | -1,239 |
| Free Cash Flow | -91,526 | -72,934 | -52,914 | -29,224 | -103,311 |