TELA Bio, Inc. (TELA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.17M | -4.87M | -5.72M | -7.91M | -9.72M | -7.53M | -8.98M | -10.7M | -14.38M | -11.05M | -6.97M | -11.26M |
| Operating CF Margin % | -58.61% | -23.34% | -27.64% | -39.14% | -52.51% | -42.67% | -47.39% | -66.48% | -86.63% | -65.01% | -46.29% | -77.71% |
| Operating CF Growth % | -14.86% | 35.33% | 36.34% | 26.1% | 32.39% | 31.85% | -28.92% | 5.03% | -24.28% | -0.62% | 8.9% | 3.61% |
| Net Income | -12.27M | -9.04M | -8.6M | -9.92M | -11.26M | -9.21M | -10.37M | -12.6M | -5.66M | -12.89M | -10.96M | -10.79M |
| Depreciation & Amortization | 0 | 225K | 248K | 270K | 267K | 266K | 263K | 249K | 234K | 161K | 218K | 214K |
| Stock-Based Compensation | 0 | 812K | 0 | 985K | 1.04M | 1.09M | 1.08M | 1.09M | 1.1M | 1.24M | 1.37M | 1.29M |
| Deferred Taxes | 0 | 145K | 0 | 33K | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.31M | 1.84M | 2.07M | 363K | 755K | 1.25M | 824K | -447K | -5.38M | -978K | 242K | -2.75M |
| Working Capital Changes | -1.21M | 1.15M | 564K | 367K | -579K | -926K | -779K | 1.01M | -4.68M | 1.42M | 2.16M | 764K |
| Change in Receivables | 593K | 932K | -107K | -533K | -402K | 983K | -2.01M | 497K | -234K | -1.6M | -237K | -1.2M |
| Change in Inventory | -2.16M | -275K | -838K | 1.96M | -1.35M | -616K | -811K | -115K | -1.43M | 785K | -567K | 924K |
| Change in Payables | 1.59M | -63K | 652K | -2.3M | 1.85M | -154K | 0 | 0 | 0 | 0 | 884K | 0 |
| Cash from Investing | 190K | 192K | 312K | 204K | 138K | -190K | -122K | 67K | 4.7M | -193K | -134K | -157K |
| Capital Expenditures | -119K | -91K | -211K | -114K | -32K | -264K | -122K | -299K | -304K | -205K | -134K | -157K |
| CapEx % of Revenue | 0.62% | 0.44% | 1.02% | 0.56% | 0.17% | 1.5% | 0.64% | 1.86% | 1.83% | 1.21% | 0.89% | 1.08% |
| Acquisitions | 309K | 283K | 523K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 318K | 170K | 74K | 0 | 366K | 5M | 12K | 0 | 0 |
| Cash from Financing | -298K | 25.84M | 24K | -3K | -116K | 42.91M | 98K | -5K | 56K | 22K | 71K | 46.41M |
| Debt Issued (Net) | 0 | 14.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 28K | 11.82M | 45K | -3K | 61K | 42.92M | -19K | -11K | -328K | -4K | -13K | -1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -3K | 0 | -11K | -19K | -11K | -328K | -4K | 0 | -1K |
| Other Financing | -326K | -4K | -21K | 0 | -177K | -11K | 117K | 6K | 384K | 26K | 84K | 46.41M |
| Net Change in Cash | -11.3M | 21.13M | -5.26M | -7.86M | -9.84M | 35.37M | -9.2M | -10.65M | -9.59M | -11.21M | -7.06M | 35.14M |
| Free Cash Flow | -11.29M | -4.96M | -5.93M | -8.02M | -9.76M | -7.79M | -9.11M | -11M | -14.69M | -11.26M | -7.1M | -11.42M |
| FCF Margin % | -59.23% | -23.77% | -28.66% | -39.7% | -52.68% | -44.17% | -48.03% | -68.34% | -88.47% | -66.22% | -47.18% | -78.8% |
| FCF Growth % | -15.7% | 36.36% | 34.87% | 27.07% | 33.57% | 30.75% | -28.2% | 3.72% | -25.66% | 6.43% | 10.54% | 3.91% |
| FCF per Share | -0.20 | -0.10 | -0.13 | -0.18 | -0.22 | -0.19 | -0.37 | -0.45 | -0.60 | -0.46 | -0.29 | -0.49 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.54x | 0.66x | 0.80x | 0.86x | 0.82x | 0.87x | 0.85x | 2.54x | 0.86x | 0.64x | 1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.37M | 519K | 1.19M | 1.18M | 1.18M | 1.19M | 1.18M | 1.15M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |