Tenaya Therapeutics Inc (TNYA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,721 | -46,570 | -28,308 | -13,098 | -38,395 |
| Depreciation Amortization | 3,092 | 2,176 | 1,424 | 689 | 2,483 |
| Accounts payable and accrued liabilities | 8,600 | 2,518 | 1,363 | 618 | 142 |
| Other Working Capital | 4,742 | -2,720 | -2,292 | -3,983 | -234 |
| Other Operating Activity | -4,525 | 131 | 5 | -15 | 557 |
| Operating Cash Flow | $-60,812 | $-44,465 | $-27,808 | $-15,789 | $-35,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -213,443 | -163,417 | N/A | N/A | 2,753 |
| PPE Investments | -25,121 | -12,567 | -7,559 | -4,323 | -9,763 |
| Investing Cash Flow | $-238,564 | $-175,984 | $-7,559 | $-4,323 | $-7,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 189,002 | 189,023 | 135 | 29 | 34 |
| Common Stock Repurchased | -13 | -13 | -10 | N/A | -1 |
| Other Financing Activity | 19,981 | 19,981 | 18,592 | 19,986 | 147,235 |
| Financing Cash Flow | $208,970 | $208,991 | $18,717 | $20,015 | $147,268 |
| Beginning Cash Position | 129,082 | 129,082 | 129,083 | 129,083 | 24,271 |
| End Cash Position | 38,676 | 117,624 | 112,433 | 128,986 | 129,082 |
| Net Cash Flow | $-90,406 | $-11,458 | $-16,650 | $-97 | $104,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,812 | -44,465 | -27,808 | -15,789 | -35,447 |
| Capital Expenditure | -25,121 | -12,567 | -7,559 | -4,323 | -9,763 |
| Free Cash Flow | -85,933 | -57,032 | -35,367 | -20,112 | -45,210 |