Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,737 | -123,665 | -90,149 | -59,453 | -31,056 |
| Depreciation Amortization | 1,563 | 6,160 | 4,426 | 2,516 | 1,109 |
| Accounts payable and accrued liabilities | -1,324 | 1,660 | -1,803 | -2,120 | -1,779 |
| Other Working Capital | -4,436 | -849 | -5,836 | -3,178 | -1,235 |
| Other Operating Activity | 5,644 | 12,270 | 11,620 | 8,049 | 4,205 |
| Operating Cash Flow | $-30,290 | $-104,424 | $-81,742 | $-54,186 | $-28,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,702 | 104,274 | 97,513 | 62,415 | 25,029 |
| PPE Investments | -629 | -20,630 | -19,835 | -15,771 | -8,595 |
| Other Investing Activity | -12 | 8 | 0 | 0 | 0 |
| Investing Cash Flow | $8,061 | $83,652 | $77,678 | $46,644 | $16,434 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 77,767 | 281 | 275 | 15 |
| Other Financing Activity | -501 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-501 | $77,767 | $281 | $275 | $15 |
| Beginning Cash Position | 95,671 | 38,676 | 38,676 | 38,676 | 38,676 |
| End Cash Position | 72,941 | 95,671 | 34,893 | 31,409 | 26,369 |
| Net Cash Flow | $-22,730 | $56,995 | $-3,783 | $-7,267 | $-12,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,290 | -104,424 | -81,742 | -54,186 | -28,756 |
| Capital Expenditure | -629 | -20,630 | -19,835 | -15,771 | -8,595 |
| Free Cash Flow | -30,919 | -125,054 | -101,577 | -69,957 | -37,351 |