Tela Bio Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-41M
-47M
1M
5M
0M
-2M
-1M
1M
46M
0M
-0 %
0M
0M
0M
47M
5M
42M
-41M
-41M
-44M
1M
4M
4M
-6M
-2M
2M
41M
0M
-0 %
0M
7M
36M
42M
-2M
44M
-43M
-30M
-33M
1M
4M
2M
-3M
-1M
1M
1M
0M
-0 %
0M
10M
0M
44M
-30M
74M
-31M
-24M
-29M
1M
2M
2M
0M
9M
0M
44M
0M
-0 %
0M
10M
0M
74M
29M
45M
-25M
-26M
-22M
1M
0M
2M
-6M
-12M
3M
66M
0M
-0 %
66M
10M
14M
45M
28M
17M
-28M
-20M
-21M
1M
0M
3M
-4M
-9M
2M
27M
0M
-0 %
4M
25M
46M
17M
6M
11M
-21M
-16M
-21M
1M
0M
4M
0M
0M
0M
26M
0M
-0 %
22M
12M
27M
11M
10M
1M
-16M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
-11M
-13M
0M
1M
4M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
47M
-11M
58M
-11M
-7M
-11M
0M
1M
0M
2M
0M
0M
0M
0M
-0 %
0M
0M
0M
58M
-7M
65M
-7M
-11M
-11M
0M
1M
0M
-2M
0M
0M
46M
0M
-0 %
0M
0M
0M
65M
35M
30M
-11M
-12M
-12M
0M
1M
1M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
30M
-12M
42M
-12M
-11M
-10M
0M
1M
0M
-2M
-1M
1M
0M
0M
-0 %
0M
0M
33M
42M
-12M
54M
-12M
-8M
-11M
0M
1M
1M
1M
0M
0M
35M
0M
-1.56 %
0M
0M
0M
54M
27M
28M
-8M
-12M
-13M
1M
1M
2M
-3M
0M
0M
7M
0M
-0 %
0M
7M
37M
28M
-5M
33M
-12M
-10M
-11M
0M
1M
1M
-2M
0M
0M
0M
0M
-0 %
0M
10M
0M
33M
-11M
44M
-11M
-10M
-9M
0M
1M
0M
-2M
0M
0M
0M
0M
-0 %
0M
10M
0M
44M
-10M
54M
-10M
-7M
-8M
0M
1M
1M
0M
0M
0M
0M
0M
-0 %
0M
10M
0M
54M
-7M
60M
-7M
-6M
-8M
0M
1M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
60M
-6M
66M
-6M
-9M
-8M
0M
1M
1M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
66M
-9M
74M
-9M
-7M
-8M
0M
1M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
74M
-7M
81M
-7M
-4M
-8M
0M
1M
1M
3M
0M
0M
0M
0M
-0 %
0M
0M
0M
81M
-4M
85M
-4M
-6M
-6M
0M
0M
1M
-1M
5M
0M
45M
0M
-0 %
0M
0M
45M
85M
44M
41M
-6M
-7M
-7M
0M
0M
1M
-1M
4M
0M
-1M
0M
-0 %
0M
0M
-1M
41M
-4M
45M
-7M
-7M
-7M
0M
0M
1M
-2M
-9M
0M
51M
0M
-0 %
66M
0M
37M
45M
35M
11M
-7M
-5M
-5M
0M
0M
0M
-1M
-2M
2M
2M
0M
-0 %
14M
0M
2M
11M
-5M
16M
-7M
-5M
-5M
0M
0M
0M
-1M
0M
0M
12M
0M
-0 %
12M
0M
12M
16M
6M
9M
-5M
-8M
-6M
0M
0M
1M
-3M
-1M
1M
0M
0M
-0 %
0M
0M
0M
9M
-8M
17M
-8M
-6M
-7M
0M
0M
1M
0M
0M
2M
23M
0M
-0 %
4M
10M
33M
17M
15M
2M
-7M
-3M
-3M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
2M
2M
-3M
5M
-3M