Tenaya Therapeutics, Inc.
TNYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111 | -$124 | -$124 | -$73 |
| Dep. & Amort. | $8 | $9 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $15 | $11 | $3 |
| Change in WC | -$8 | -$6 | -$1 | $5 |
| Other Non-Cash | $4 | $4 | $2 | $1 |
| Operating Cash Flow | -$91 | -$102 | -$104 | -$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$21 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$87 | -$57 | -$140 | -$213 |
| Inv. Sales/Matur. | $89 | $107 | $245 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $1 | $49 | $84 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $47 | $4 | $77 | $189 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $20 |
| Financing Cash Flow | $48 | $4 | $78 | $209 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | -$49 | $57 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $96 | $39 | $129 |
| End Cash | $5 | $46 | $96 | $39 |
| Free Cash Flow | -$92 | -$103 | -$125 | -$86 |