$TNYA Cashflow Statement | Understand Stock

$TNYA

$0.40 -$0.01 (1.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization (accretion) of premium (discount) on marketable securities
Stock-based compensation
Loss on disposal of property and equipment
Non-cash operating lease expense
Other

Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accrued and other current liabilities
Operating lease liabilities
Other noncurrent liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Other
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of equity, net of issuance costs
Follow On Offering
At The Market Sales
Total proceeds from issuance of equity, net of issuance costs
Proceeds from exercise of stock options and employee stock purchase plan
Repurchase of common stock
Proceeds from repayments on notes receivable from stockholders
Proceeds from exercise of warrants
Proceeds from exercises of pre-funded warrants
Proceeds from issuance of convertible preferred stock, net of issuance costs
Proceeds from initial public offering, net of issuance costs
Proceeds from exercise of stock options
Payment of accrued offering costs
Series C Convertible Preferred Stock
Follow On Offering
At The Market Sales
Total payment of accrued offering costs

Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Components of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash included in other noncurrent assets
Cash, cash equivalents and restricted cash
Cash paid for leases included in operating cash outflows
Lease liability obtained in exchange for right-of-use asset
Supplemental disclosure of non-cash investing and financing activities:
Conversion of convertible preferred stock to common stock upon completion of initial public offering
Offering costs related to November 2022 public offering included in accounts payable and accrued and other current liabilities
Property and equipment included in accounts payable and accrued and other current liabilities
Offering cost included in accounts payable and accrued expenses and other current liabilities
Issuance of warrant in connection with Loan Agreement

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