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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
TELA Bio Cash Flow 2011-2024 | TELA
Annual Cash Flow TELA Bio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-40.9 M | -40.7 M | -30.4 M | -24.5 M | -25.5 M | -19.9 M | -16.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
428 K | 383 K | 231 K | 221 K | 278 K | 463 K | 761 K | - | - | - | - | - | - |
Accounts Payables |
1.67 M | 1.53 M | 2.41 M | 652 K | 3.17 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.74 M | 6.62 M | 4.23 M | 2.68 M | 2.84 M | - | - | - | - | - | - | - | - |
Total Inventories |
13.2 M | 11.8 M | 7.66 M | 3.91 M | 4.6 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow TELA Bio
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -11.6 M | - | -29.8 M | -22.1 M | -10.4 M | - | -20.8 M | -14.2 M | -8.58 M | - | -17.4 M | -13.7 M | -7.31 M | - | -18.3 M | -13 M | -7.78 M | - | -14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 120 K | - | 271 K | 161 K | 78 K | - | 170 K | 119 K | 64 K | - | 158 K | 95 K | 56 K | - | 206 K | 135 K | 70 K | - | 393 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.48 M | 2.31 M | 1.67 M | 3.09 M | 2.25 M | 5.22 M | 1.53 M | 4.86 M | 2.25 M | 5.7 M | 2.41 M | 2.33 M | 1.28 M | 965 K | 652 K | 652 K | 652 K | 652 K | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 3.42 M | 3.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
11.2 M | 9.1 M | 9.74 M | 8.07 M | 7.89 M | 6.65 M | 6.62 M | 5.69 M | 5.31 M | 4.31 M | 4.23 M | 3.57 M | 3.54 M | 2.8 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 1.3 M | 1.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
13.6 M | 13.4 M | 13.2 M | 14.3 M | 14.1 M | 15.1 M | 11.8 M | 12.1 M | 10.3 M | 10.3 M | 7.66 M | 6.27 M | 4.5 M | 4.69 M | 3.91 M | 3.91 M | 3.91 M | 3.91 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.35 M | 4.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency