TELA Bio Inc (TELA)
5.85
-0.04
(-0.68%)
USD |
NASDAQ |
May 24, 16:00
5.84
-0.01
(-0.17%)
After-Hours: 20:00
TELA Bio Cash from Operations (Quarterly): -14.38M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.38M |
| December 31, 2023 | -11.05M |
| September 30, 2023 | -6.968M |
| June 30, 2023 | -11.26M |
| March 31, 2023 | -11.57M |
| December 31, 2022 | -10.98M |
| September 30, 2022 | -7.649M |
| June 30, 2022 | -11.69M |
| March 31, 2022 | -10.43M |
| December 31, 2021 | -9.588M |
| September 30, 2021 | -6.63M |
| Date | Value |
|---|---|
| June 30, 2021 | -5.629M |
| March 31, 2021 | -8.585M |
| December 31, 2020 | -7.104M |
| September 30, 2020 | -3.69M |
| June 30, 2020 | -6.355M |
| March 31, 2020 | -7.307M |
| December 31, 2019 | -7.184M |
| September 30, 2019 | -5.357M |
| June 30, 2019 | -5.205M |
| March 31, 2019 | -7.777M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.38M
Minimum
Mar 2024
-3.69M
Maximum
Sep 2020
-8.431M
Average
-7.478M
Median
Cash from Operations (Quarterly) Benchmarks
| Cutera Inc | -37.63M |
| Dynatronics Corp | -0.3316M |
| Stereotaxis Inc | -2.346M |
| Electromed Inc | 1.351M |
| Myomo Inc | -3.246M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.696M |
| Cash from Financing (Quarterly) | 0.056M |
| Free Cash Flow | -44.47M |
| Free Cash Flow Per Share (Quarterly) | -0.5976 |
| Free Cash Flow to Equity (Quarterly) | -14.84M |
| Free Cash Flow Yield | -31.41% |