TELA Bio, Inc.
NASDAQ:TELA
2.69 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -46.664 | -44.296 | -33.276 | -28.794 | -22.425 | -21.092 | -21.334 |
| Depreciation & Amortization
| 0.808 | 1.187 | 0.535 | 0.525 | 0.582 | 1.248 | 0.761 |
| Deferred Income Tax
| 1.633 | 0 | 0.014 | 0 | 0.005 | 1.223 | -0.04 |
| Stock Based Compensation
| 5.032 | 3.989 | 3.661 | 2.058 | 0.457 | 0.216 | 0.197 |
| Change In Working Capital
| -1.985 | -5.763 | -3.469 | -0.086 | -6.235 | -4.455 | 0.075 |
| Accounts Receivables
| -3.058 | -2.421 | -1.553 | 0.149 | -1.528 | -0.541 | -0.578 |
| Inventory
| -2.718 | -6.073 | -5.194 | -0.62 | -1.839 | -4.757 | -0.127 |
| Accounts Payables
| 0.011 | -0.884 | 1.597 | -2.002 | -0.773 | 1.914 | -0.748 |
| Other Working Capital
| 3.78 | 3.615 | 1.681 | 2.387 | -2.095 | -1.071 | 1.528 |
| Other Non Cash Items
| 0.319 | 4.135 | 2.103 | 1.841 | 2.093 | 2.936 | 3.973 |
| Operating Cash Flow
| -40.857 | -40.748 | -30.432 | -24.456 | -25.523 | -19.924 | -16.368 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.611 | -1.872 | -0.627 | -0.167 | -2.697 | -1.562 | -0.114 |
| Acquisitions Net
| 0.012 | 0 | 0 | 0 | 0 | 0.004 | 0.013 |
| Purchases Of Investments
| 0 | -1 | 0 | 0 | -9.284 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 9.289 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | 1 | 0 | 9.289 | -11.784 | 0.004 | 0.013 |
| Investing Cash Flow
| -0.599 | -1.872 | -0.627 | 9.122 | -11.981 | -1.558 | -0.101 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -6.54 | 0 | 0 | 0 | -18.732 | -0.188 |
| Common Stock Issued
| 46.556 | 34.469 | 0.585 | 44.722 | 51.151 | 2.414 | 14.137 |
| Common Stock Repurchased
| -0.289 | -0.157 | 0.038 | 0.034 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 46.556 | -0.157 | 0.585 | -0.347 | 14.381 | 46.146 | 26.523 |
| Financing Cash Flow
| 46.267 | 40.852 | 0.585 | 44.409 | 65.532 | 27.414 | 26.335 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.164 | -0.144 | 0.011 | 0.017 | -0.004 | 0 | 0 |
| Net Change In Cash
| 4.71 | -1.912 | -30.463 | 29.092 | 28.024 | 5.932 | 9.866 |
| Cash At End Of Period
| 46.729 | 42.019 | 43.931 | 74.394 | 45.302 | 17.278 | 11.346 |