TELA Bio, Inc.
TELA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,841 | -$46,664 | -$44,296 | -$33,276 |
| Dep. & Amort. | $1,012 | $808 | $1,187 | $535 |
| Deferred Tax | -$144 | $0 | $0 | $14 |
| Stock-Based Comp. | $4,362 | $5,032 | $3,989 | $3,661 |
| Change in WC | -$4,869 | -$1,669 | -$5,763 | -$3,469 |
| Other Non-Cash | -$4,115 | $1,636 | $4,135 | $2,103 |
| Operating Cash Flow | -$41,595 | -$40,857 | -$40,748 | -$30,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$611 | -$872 | -$627 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,451 | $12 | -$1,000 | $0 |
| Investing Cash Flow | $4,451 | -$599 | -$1,872 | -$627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $10,000 | $0 |
| Stock Issued | $42,919 | $46,341 | $34,400 | $585 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $138 | -$74 | -$3,548 | $0 |
| Financing Cash Flow | $43,057 | $46,267 | $40,852 | $585 |
| Forex Effect | $28 | $164 | -$144 | $11 |
| Net Chg. in Cash | $5,941 | $4,975 | -$1,912 | -$30,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,994 | $42,019 | $43,931 | $74,394 |
| End Cash | $52,935 | $46,994 | $42,019 | $43,931 |
| Free Cash Flow | -$42,584 | -$41,468 | -$42,620 | -$31,059 |