Tenaya Therapeutics Inc (TNYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,453 | -31,056 | -72,721 | -46,570 | -28,308 |
| Depreciation Amortization | 2,516 | 1,109 | 3,092 | 2,176 | 1,424 |
| Accounts payable and accrued liabilities | -2,120 | -1,779 | 8,600 | 2,518 | 1,363 |
| Other Working Capital | -3,178 | -1,235 | 4,742 | -2,720 | -2,292 |
| Other Operating Activity | 8,049 | 4,205 | -4,525 | 131 | 5 |
| Operating Cash Flow | $-54,186 | $-28,756 | $-60,812 | $-44,465 | $-27,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,415 | 25,029 | -213,443 | -163,417 | N/A |
| PPE Investments | -15,771 | -8,595 | -25,121 | -12,567 | -7,559 |
| Investing Cash Flow | $46,644 | $16,434 | $-238,564 | $-175,984 | $-7,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 275 | 15 | 189,002 | 189,023 | 135 |
| Common Stock Repurchased | N/A | N/A | -13 | -13 | -10 |
| Other Financing Activity | 0 | 0 | 19,981 | 19,981 | 18,592 |
| Financing Cash Flow | $275 | $15 | $208,970 | $208,991 | $18,717 |
| Beginning Cash Position | 38,676 | 38,676 | 129,082 | 129,082 | 129,083 |
| End Cash Position | 31,409 | 26,369 | 38,676 | 117,624 | 112,433 |
| Net Cash Flow | $-7,267 | $-12,307 | $-90,406 | $-11,458 | $-16,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,186 | -28,756 | -60,812 | -44,465 | -27,808 |
| Capital Expenditure | -15,771 | -8,595 | -25,121 | -12,567 | -7,559 |
| Free Cash Flow | -69,957 | -37,351 | -85,933 | -57,032 | -35,367 |