TELA Bio, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TELA Bio, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • TELA Bio, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $56K.
  • TELA Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $46.3M, a 13.3% increase from 2022.
  • TELA Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $40.9M, a 6883% increase from 2021.
  • TELA Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $585K, a 98.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $46.3M +$5.42M +13.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 $40.9M +$40.3M +6883% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $585K -$43.8M -98.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-22
2020 $44.4M -$21.1M -32.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-23
2019 $65.5M +$38.1M +139% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-23
2018 $27.4M +$1.08M +4.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-25
2017 $26.3M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.