TELA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TELA had -$5,279K decrease in cash & cash equivalents over the period. -$5,930K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-8,603	-21,187
Depreciation expense	153	347
Noncash interest expense	110	260
Amortization of intangible assets	95	190
Net changes in operating lease rou assets and liabilities	-375	52
Inventory excess and obsolescence charge	632	910
Stockbased compensation expense	955	2,029
Deferred income tax expense	0	85
Accounts receivable, net	107	935
Inventory	838	-610
Prepaid expenses and other current assets	-272	-14
Accounts payable	652	-448
Accrued expenses and other current and long-term liabilities	633	464
Foreign currency transaction loss	48	-83
Net cash used in operating activities	-5,719	-17,630
Purchase of property and equipment	211	146
Proceeds from the sale of product line	523	488
Net cash provided by investing activities	312	342
Proceeds from exercise of stock options	0	1
Payment of withholding taxes related to stock-based compensation to employees	21	180
Proceeds from issuance of common stock under the employee stock purchase plan	45	60
Net cash (used in) provided by financing activities	24	-119
Effect of exchange rate on cash and cash equivalents	104	-286
Net decrease in cash and cash equivalents and restricted cash	-5,279	-17,693
Cash and cash equivalents at beginning of period	52,935	-
Cash and cash equivalents at end of period	29,963	-

Unit: Thousand (K) dollars