TELA Bio, Inc. (TELA)
USD 2.85
(3.26%)
USD 2.85
(3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.85 Million | -40.74 Million | -30.43 Million | -24.45 Million | -25.52 Million | -19.92 Million |
| Net Income | -46.66 Million | -44.29 Million | -33.27 Million | -28.79 Million | -22.42 Million | -21.09 Million |
| Depreciation & Amortization | 808 Thousand | 1.18 Million | 535 Thousand | 525 Thousand | 582 Thousand | 1.24 Million |
| Deferred income taxes | 1.63 Million | - | 14 Thousand | - | 5000.00 | 1.22 Million |
| Stock-based compensation | 5.03 Million | 3.98 Million | 3.66 Million | 2.05 Million | 457 Thousand | 216 Thousand |
| Change in working capital | -1.98 Million | -5.76 Million | -3.46 Million | -86 Thousand | -6.23 Million | -4.45 Million |
| Other non-cash items | 319 Thousand | 4.13 Million | 2.1 Million | 1.84 Million | 2.09 Million | 2.93 Million |
| Investing Cash Flow | -599 Thousand | -1.87 Million | -627 Thousand | 9.12 Million | -11.98 Million | -1.55 Million |
| Investments in PPE | -611 Thousand | -1.87 Million | -627 Thousand | -167 Thousand | -2.69 Million | -1.56 Million |
| Acquisitions | 12 Thousand | - | - | - | - | 4000.00 |
| Investment purchases | - | -1 Million | - | - | -9.28 Million | - |
| Sales/Maturities of investments | - | - | - | 9.28 Million | - | - |
| Other Investing Activities | 12 Thousand | 1 Million | - | 9.28 Million | -11.78 Million | 4000.00 |
| Financing Cash Flow | 46.26 Million | 40.85 Million | 585 Thousand | 44.4 Million | 65.53 Million | 27.41 Million |
| Debt repayment | - | -6.54 Million | - | - | - | -18.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -289 Thousand | -157 Thousand | 38 Thousand | 34 Thousand | - | - |
| Common Stock Issuance | 46.55 Million | 34.46 Million | 585 Thousand | 44.72 Million | 51.15 Million | 2.41 Million |
| Other Financing Activities | 46.55 Million | -157 Thousand | 585 Thousand | -347 Thousand | 14.38 Million | 46.14 Million |
| Accounts receivables | -3.05 Million | -2.42 Million | -1.55 Million | 149 Thousand | -1.52 Million | -541 Thousand |
| Accounts payables | 11 Thousand | -884 Thousand | 1.59 Million | -2 Million | -773 Thousand | 1.91 Million |
| Inventory | -2.71 Million | -6.07 Million | -5.19 Million | -620 Thousand | -1.83 Million | -4.75 Million |
| Other working capital | 3.78 Million | 3.61 Million | 1.68 Million | 2.38 Million | -2.09 Million | -1.07 Million |
| Cash at beginning of period | 42.01 Million | 43.93 Million | 74.39 Million | 45.3 Million | 17.27 Million | 11.34 Million |
| Cash at end of period | 46.72 Million | 42.01 Million | 43.93 Million | 74.39 Million | 45.3 Million | 17.27 Million |
| Capital Expenditure | -611 Thousand | -1.87 Million | -627 Thousand | -167 Thousand | -2.69 Million | -1.56 Million |
| Effect of forex changes on cash | 164 Thousand | -144 Thousand | 11 Thousand | 17 Thousand | -4000.00 | - |
| Net cash flow / Change in cash | 4.71 Million | -1.91 Million | -30.46 Million | 29.09 Million | 28.02 Million | 5.93 Million |
| Free Cash Flow | -41.46 Million | -42.62 Million | -31.05 Million | -24.62 Million | -28.22 Million | -21.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.6 Million | -5.66 Million | -46.66 Million | -12.89 Million | -10.95 Million | -10.79 Million |
| Depreciation & Amortization | 249 Thousand | 234 Thousand | 808 Thousand | 161 Thousand | 218 Thousand | 214 Thousand |
| Deferred income taxes | - | - | 1.63 Million | -3.9 Million | 163 Thousand | -255 Thousand |
| Stock-based compensation | 1.09 Million | 1.1 Million | 5.03 Million | 1.24 Million | 1.36 Million | 1.29 Million |
| Change in working capital | 90 Thousand | -3.16 Million | -1.98 Million | -109 Thousand | 1.81 Million | -1.99 Million |
| Other non-cash items | 2.6 Million | -5.17 Million | 319 Thousand | 4.45 Million | 428 Thousand | 265 Thousand |
| Investing Cash Flow | 67 Thousand | 4.69 Million | -599 Thousand | -193 Thousand | -134 Thousand | -157 Thousand |
| Investments in PPE | -299 Thousand | -304 Thousand | -611 Thousand | -205 Thousand | -134 Thousand | -157 Thousand |
| Acquisitions | 366 Thousand | 5 Million | 12 Thousand | 12 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 366 Thousand | 5 Million | 12 Thousand | 12 Thousand | - | - |
| Financing Cash Flow | -5000.00 | 56 Thousand | 46.26 Million | 22 Thousand | 71 Thousand | 46.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Thousand | 164 Thousand | -289 Thousand | -4000.00 | -5000.00 | -1000.00 |
| Common Stock Issuance | 6000.00 | 384 Thousand | 46.55 Million | 26 Thousand | 76 Thousand | 46.41 Million |
| Other Financing Activities | -11 Thousand | -328 Thousand | 46.55 Million | 26 Thousand | 76 Thousand | 46.41 Million |
| Accounts receivables | 497 Thousand | -234 Thousand | -3.05 Million | -1.6 Million | -237 Thousand | -1.2 Million |
| Accounts payables | -921 Thousand | 1.51 Million | 11 Thousand | -1.52 Million | 884 Thousand | -3.01 Million |
| Inventory | -115 Thousand | -1.43 Million | -2.71 Million | 785 Thousand | -567 Thousand | 924 Thousand |
| Other working capital | 629 Thousand | -3.01 Million | 3.78 Million | 2.23 Million | 1.73 Million | 1.29 Million |
| Cash at beginning of period | 37.14 Million | 46.72 Million | 42.01 Million | 58.2 Million | 65.26 Million | 30.12 Million |
| Cash at end of period | 26.49 Million | 37.14 Million | 46.72 Million | 46.72 Million | 58.2 Million | 65.26 Million |
| Capital Expenditure | -299 Thousand | -304 Thousand | -611 Thousand | -205 Thousand | -134 Thousand | -157 Thousand |
| Effect of forex changes on cash | -12 Thousand | 46 Thousand | 164 Thousand | 14 Thousand | -33 Thousand | 154 Thousand |
| Net cash flow / Change in cash | -10.64 Million | -9.58 Million | 4.71 Million | -11.47 Million | -7.06 Million | 35.14 Million |
| Free Cash Flow | -10.99 Million | -14.68 Million | -41.46 Million | -11.25 Million | -7.1 Million | -11.42 Million |
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