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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)
TSHA Cash Flow Sankey Diagram
Sankey diagram visualizing TSHA cash flow for the period
Proceeds from issuance of
common stock and...
$216,139K
(-0.01%↓ Y/Y)
Proceeds from stock
option exercises
$441K
Other
$75K
(97.37%↑ Y/Y)
Purchase of property,
plant and equipment
-$1K
(-100.26%↓ Y/Y)
Net cash provided by
financing activities
$216,655K
(0.19%↑ Y/Y)
Net cash used in
investing activities
$1K
(100.32%↑ Y/Y)
Net increase in
cash, cash...
$176,231K
(1.44%↑ Y/Y)
Canceled cashflow
$40,425K
Stock-based compensation
$5,810K
(-10.39%↓ Y/Y)
Accounts payable
$4,557K
(16.22%↑ Y/Y)
Accrued expenses and
other liabilities
$859K
(161.67%↑ Y/Y)
Depreciation expense
$291K
(-48.04%↓ Y/Y)
Non-cash lease expense
$271K
(-58.11%↓ Y/Y)
Other
-$96K
(59.32%↑ Y/Y)
Non-cash change in fair
value of term loan
$83K
(-81.18%↓ Y/Y)
Net cash used in
operating activities
-$40,425K
(4.21%↑ Y/Y)
Canceled cashflow
$11,967K
Net loss
-$46,639K
(3.66%↑ Y/Y)
Non-cash net gain on lease
termination
$5,108K
Prepaid expenses and
other assets
$645K
(13.16%↑ Y/Y)
Back
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Taysha Gene Therapies, Inc. (TSHA)
Taysha Gene Therapies, Inc. (TSHA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com