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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TNYA Cash Flow Sankey Diagram
Sankey diagram visualizing TNYA cash flow for the period
Proceeds from exercise of
warrants
$866K
Proceeds from exercise of
stock options and...
$43K
(-38.57%↓ Y/Y)
Net cash provided by
financing activities
$909K
(-98.17%↓ Y/Y)
Net change in cash,
cash equivalents and...
-$2,802K
(-104.80%↓ Y/Y)
Canceled cashflow
$909K
Impairment loss
$21,821K
Accounts receivable
-$10,256K
Stock-based compensation
$1,701K
(-76.91%↓ Y/Y)
Depreciation and
amortization
$1,698K
(-64.21%↓ Y/Y)
Accrued and other
current liabilities
$1,584K
(204.76%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,499K
(-0.74%↓ Y/Y)
Other
-$1,140K
(-395.65%↓ Y/Y)
Accounts payable
$988K
(165.26%↑ Y/Y)
Non-cash operating lease
expense
$670K
(-44.54%↓ Y/Y)
Net cash used in
operating activities
-$3,552K
(90.83%↑ Y/Y)
Canceled cashflow
$41,357K
Net cash (used)
provided by investing...
-$159K
(-100.34%↓ Y/Y)
Net loss
-$43,393K
(13.47%↑ Y/Y)
Operating lease
liabilities
-$740K
(47.07%↑ Y/Y)
Contract liabilities
-$739K
Other noncurrent
assets
$37K
(107.28%↑ Y/Y)
Purchases of property and
equipment
$159K
(-69.71%↓ Y/Y)
Back
Back
Tenaya Therapeutics, Inc. (TNYA)
Tenaya Therapeutics, Inc. (TNYA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com