Tenaya Therapeutics Cash Flow Statement 2019-2024 | TNYA

Fifteen years of historical annual cash flow statements for Tenaya Therapeutics (TNYA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-124.08$-123.67$-72.72$-38.40$-26.23
$9.00$6.16$3.09$2.48$1.99
$18.66$13.93$4.08$0.70$0.40
$27.66$20.09$7.17$3.18$2.39
$0$0$0$0$0
$0$0$0$0$0
$-3.28$1.66$8.60$0.14$0.40
$-4.62$-6.86$-7.15$-1.30$-1.16
$-5.65$-0.85$4.74$-0.23$-0.25
$-102.07$-104.42$-60.81$-35.45$-24.10
$-1.24$-20.63$-25.12$-9.76$-2.93
$0$0$0$0$0
$0$0$0$0$0
$49.98$104$-213.44$2.75$-2.66
$0$0$0$0$0
$49.98$104$-213.44$2.75$-2.66
$-0.03$0.01$0$0$0
$48.72$83.65$-238.56$-7.01$-5.58
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$4.55$77.77$189$0.03$0.07
$4.55$77.77$209$147$30.51
$0$0$0$0$0
$-0.50$0$0$0$0
$4.05$77.77$209$147$30.51
$-49.31$57.00$-90.41$105$0.83
$15.31$11.47$2.95$0.74$0.41
$0$0$0$0$0