TELA Bio Inc (TELA)
4.64
-0.08
(-1.69%)
USD |
NASDAQ |
May 06, 11:29
TELA Bio Free Cash Flow: -41.47M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -41.47M |
| September 30, 2023 | -42.24M |
| June 30, 2023 | -43.08M |
| March 31, 2023 | -43.54M |
| December 31, 2022 | -42.62M |
| September 30, 2022 | -40.47M |
| June 30, 2022 | -39.45M |
| March 31, 2022 | -33.22M |
| December 31, 2021 | -31.06M |
| Date | Value |
|---|---|
| September 30, 2021 | -28.32M |
| June 30, 2021 | -25.13M |
| March 31, 2021 | -25.86M |
| December 31, 2020 | -24.62M |
| September 30, 2020 | -24.70M |
| June 30, 2020 | -28.41M |
| March 31, 2020 | -27.27M |
| December 31, 2019 | -28.22M |
Free Cash Flow Range, Past 5 Years
-43.54M
Minimum
Mar 2023
-24.62M
Maximum
Dec 2020
-33.51M
Average
-31.06M
Median
Dec 2021
Free Cash Flow Benchmarks
| Cutera Inc | -170.88M |
| Dynatronics Corp | -1.735M |
| Stereotaxis Inc | -9.505M |
| Electromed Inc | 3.653M |
| Myomo Inc | -6.319M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -11.05M |
| Cash from Investing (Quarterly) | -0.193M |
| Cash from Financing (Quarterly) | 0.022M |
| Free Cash Flow Per Share (Quarterly) | -0.4593 |
| Free Cash Flow to Equity (Quarterly) | -11.41M |
| Free Cash Flow Yield | -39.10% |