TELA Bio Inc
NASDAQ:TELA
TELA Bio Inc
NASDAQ:TELA
Price:
0.78
USD
-7.35%
Market Closed
Market Cap:
$34.1m
Cash Flow Statement
Cash Flow Statement
TELA Bio Inc
TELA Bio Inc
Currency: USD
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(27)
|
(21)
|
(23)
|
(22)
|
(24)
|
(25)
|
(28)
|
(29)
|
(30)
|
(32)
|
(32)
|
(33)
|
(36)
|
(40)
|
(43)
|
(44)
|
(45)
|
(44)
|
(44)
|
(47)
|
(40)
|
(42)
|
(42)
|
(38)
|
(43)
|
(41)
|
(39)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
6
|
6
|
7
|
(1)
|
(1)
|
(0)
|
0
|
8
|
8
|
8
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
(7)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(2)
|
(0)
|
(1)
|
1
|
(2)
|
(3)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(4)
|
(1)
|
(4)
|
(5)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(28)
N/A
|
(22)
+20%
|
(24)
-9%
|
(26)
-6%
|
(25)
+2%
|
(26)
-5%
|
(25)
+6%
|
(24)
+0%
|
(26)
-5%
|
(25)
+3%
|
(28)
-12%
|
(30)
-9%
|
(32)
-6%
|
(38)
-19%
|
(39)
-3%
|
(41)
-4%
|
(42)
-3%
|
(41)
+1%
|
(41)
+2%
|
(41)
0%
|
(44)
-7%
|
(43)
+1%
|
(45)
-5%
|
(42)
+8%
|
(37)
+11%
|
(34)
+7%
|
(31)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(9)
|
(5)
|
0
|
0
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
0%
|
(4)
-97%
|
(12)
-187%
|
(8)
+37%
|
(2)
+71%
|
(0)
+93%
|
9
N/A
|
5
-43%
|
(0)
N/A
|
(0)
-217%
|
(1)
-66%
|
(1)
-51%
|
(1)
-18%
|
(1)
N/A
|
(2)
-67%
|
(2)
+12%
|
(2)
+3%
|
(1)
+9%
|
(1)
+59%
|
4
N/A
|
4
+5%
|
4
+0%
|
4
N/A
|
(0)
N/A
|
0
N/A
|
0
+1 309%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
15
|
17
|
66
|
65
|
99
|
96
|
45
|
45
|
(0)
|
0
|
1
|
1
|
0
|
35
|
34
|
35
|
81
|
46
|
47
|
47
|
0
|
1
|
43
|
43
|
43
|
43
|
|
| Net Issuance of Debt |
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
28
N/A
|
35
+25%
|
37
+7%
|
66
+77%
|
65
-2%
|
98
+52%
|
95
-3%
|
44
-53%
|
45
+1%
|
(0)
N/A
|
0
N/A
|
1
+28%
|
0
-32%
|
7
+1 635%
|
41
+494%
|
41
-1%
|
41
0%
|
81
+98%
|
46
-43%
|
46
+1%
|
47
+1%
|
0
-100%
|
0
+14%
|
43
+25 683%
|
43
0%
|
43
+0%
|
43
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
11
N/A
|
9
-17%
|
28
+219%
|
32
+14%
|
70
+118%
|
71
+2%
|
29
-59%
|
24
-16%
|
(25)
N/A
|
(28)
-11%
|
(30)
-9%
|
(33)
-8%
|
(33)
+1%
|
1
N/A
|
(2)
N/A
|
(3)
-51%
|
38
N/A
|
4
-89%
|
5
+25%
|
7
+47%
|
(38)
N/A
|
(41)
-6%
|
6
N/A
|
6
-4%
|
8
+48%
|
12
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(24)
+19%
|
(28)
-17%
|
(28)
+0%
|
(27)
+3%
|
(28)
-4%
|
(25)
+13%
|
(25)
+0%
|
(26)
-5%
|
(25)
+3%
|
(28)
-13%
|
(31)
-10%
|
(33)
-7%
|
(39)
-19%
|
(40)
-3%
|
(43)
-5%
|
(44)
-2%
|
(43)
+1%
|
(42)
+2%
|
(41)
+2%
|
(44)
-7%
|
(44)
+1%
|
(46)
-5%
|
(43)
+7%
|
(38)
+12%
|
(35)
+8%
|
(32)
+9%
|
|
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