TELA Bio, Inc.
TELA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$47 | -$44 | -$33 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $5 | $4 | $4 |
| Change in WC | -$5 | -$2 | -$6 | -$3 |
| Other Non-Cash | -$4 | $2 | $4 | $2 |
| Operating Cash Flow | -$42 | -$41 | -$41 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | -$1 | $0 |
| Investing Cash Flow | $4 | -$1 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $10 | $0 |
| Stock Issued | $43 | $46 | $34 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$4 | $0 |
| Financing Cash Flow | $43 | $46 | $41 | $1 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $6 | $5 | -$2 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $42 | $44 | $74 |
| End Cash | $53 | $47 | $42 | $44 |
| Free Cash Flow | -$43 | -$41 | -$43 | -$31 |