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Tenaya Therapeutics (TNYA)
NASDAQ:TNYA
US Market
TNYA
Tenaya Therapeutics
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Tenaya Therapeutics (TNYA) Cash flow

174 Followers

Tenaya Therapeutics Cash Flow

TNYA's free cash flow for Q1 2023 was $-30.52M. For the 2023 fiscal year, TNYA's free cash flow was decreased by $86.48M and operating cash flow was $-29.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -105.56M$ 547.00K$ -60.81M$ -35.45M$ -24.10M
Investing Cash Flow
$ 75.28M$ 83.65M$ -238.56M$ -7.01M$ -5.58M
Financing Cash Flow
$ 77.25M$ 77.77M$ 208.97M$ 147.27M$ 30.51M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 235.31M$ 547.00K$ 38.68M$ 129.08M$ 24.27M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 77.39M$ 77.39M$ 208.52M$ 147.24M$ 30.45M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -118.22M$ 547.00K$ -85.93M$ -45.21M$ -27.02M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Tenaya Therapeutics Cash Flow

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