Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,149 | -65,006 | -31,737 | -123,665 | -90,149 |
| Depreciation Amortization | 5,135 | 3,269 | 1,563 | 6,160 | 4,426 |
| Accounts payable and accrued liabilities | -2,977 | -223 | -1,324 | 1,660 | -1,803 |
| Other Working Capital | -4,977 | -3,753 | -4,436 | -849 | -5,836 |
| Other Operating Activity | 16,820 | 9,203 | 5,644 | 12,270 | 11,620 |
| Operating Cash Flow | $-80,148 | $-56,510 | $-30,290 | $-104,424 | $-81,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,486 | 33,986 | 8,702 | 104,274 | 97,513 |
| PPE Investments | -845 | -837 | -629 | -20,630 | -19,835 |
| Other Investing Activity | -7 | -3 | -12 | 8 | 0 |
| Investing Cash Flow | $63,634 | $33,146 | $8,061 | $83,652 | $77,678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,179 | 4,179 | N/A | 77,767 | 281 |
| Other Financing Activity | -501 | -501 | -501 | 0 | 0 |
| Financing Cash Flow | $3,678 | $3,678 | $-501 | $77,767 | $281 |
| Beginning Cash Position | 95,671 | 95,671 | 95,671 | 38,676 | 38,676 |
| End Cash Position | 82,835 | 75,985 | 72,941 | 95,671 | 34,893 |
| Net Cash Flow | $-12,836 | $-19,686 | $-22,730 | $56,995 | $-3,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,148 | -56,510 | -30,290 | -104,424 | -81,742 |
| Capital Expenditure | -845 | -837 | -629 | -20,630 | -19,835 |
| Free Cash Flow | -80,993 | -57,347 | -30,919 | -125,054 | -101,577 |