Recent Annual Filings for TELA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $86,570,000 | $69,300,000 | $107,285,000 | $-37,842,000 | $-41,595,000 | $43,057,000 | $5,913,000 |
| 2023 | $78,048,000 | $58,453,000 | $105,117,000 | $-46,723,000 | $-40,857,000 | $46,267,000 | $4,811,000 |
| 2022 | $67,855,000 | $41,418,000 | $85,714,000 | $-44,094,000 | $-40,748,000 | $40,852,000 | $-1,768,000 |
| 2021 | $62,544,000 | $29,463,000 | $62,739,000 | $-33,257,000 | $-30,432,000 | $585,000 | $-30,474,000 |
| 2020 | $86,458,000 | $18,213,000 | $43,488,000 | $-28,846,000 | $-24,456,000 | $44,409,000 | $29,092,000 |
| 2019 | $67,922,000 | $15,446,000 | $34,608,000 | $-22,444,000 | $-25,523,000 | $65,532,000 | $28,024,000 |