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Tenaya Therapeutics (TNYA)
NASDAQ:TNYA
US Market
TNYA
Tenaya Therapeutics
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reports

Tenaya Therapeutics (TNYA) Cash flow

364 Followers

Tenaya Therapeutics Cash Flow

TNYA's free cash flow for Q4 2023 was $-22.32M. For the 2023 fiscal year, TNYA's free cash flow was decreased by $-103.86M and operating cash flow was $-21.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -101.65M$ -102.07M$ 547.00K$ -60.81M$ -35.45M$ -24.10M
Investing Cash Flow
$ 48.72M$ 48.72M$ 83.65M$ -238.56M$ -7.01M$ -5.58M
Financing Cash Flow
$ 4.05M$ 4.05M$ 77.77M$ 228.95M$ 147.27M$ 30.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 278.94M$ 46.36M$ 547.00K$ 58.66M$ 129.08M$ 24.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 3.87M$ 3.87M$ 77.39M$ 188.54M$ 147.24M$ 30.45M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -79.25M$ -103.31M$ 547.00K$ -85.93M$ -45.21M$ -27.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Tenaya Therapeutics Cash Flow

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