TSHA Cash Flow Statement (2022-2025) | TSHA

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -49.65M-34.09M-26.53M-55.07M-17.61M-24.60M-16.61M-15.04M-22.67M-19.89M-23.82M-18.25M-20.11M-24.91M-30.87M-25.44M
Depreciation and Depletion (Quarter) 0.30M0.30M0.30M0.37M0.30M0.40M0.30M0.37M0.30M0.30M0.30M0.30M0.30M0.30M0.20M0.25M
Share-based Compensation (Quarter) 5.33M4.14M4.47M4.10M1.68M2.22M2.04M1.97M3.20M3.33M3.36M3.22M3.29M3.19M3.29M3.53M
Gains from Sales and Divestitures (Quarter) 0.06M0.55M0.63M0.26M0.06M0.03M0.56M0.03M0.02M0.24M0.08M0.32M1.05M1.25M1.25M1.25M
Gains from Investment Securities (Quarter) 1.90M1.17M-23.94M-0.13M2.41M100.00M-65.96M0.34M3.40M2.51M-0.08M4.71M3.46M23.59M-0.60M
Asset Writedowns and Impairment (Quarter) 0.62M0.45M4.84M
Non-cash Items (Quarter) 47.40M0.09M29.20M0.06M12.60M10.90M6.85M1.96M14.29M1.30M4.58M1.97M1.05M22.20M31.13M0.20M
Cash from Operations (Quarter) -40.94M-33.35M-28.81M14.71M-20.18M-18.77M-17.95M-16.12M-19.80M-21.50M-21.61M-18.31M-22.02M-20.18M-24.17M-26.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.31M0.34M0.39M0.28M0.30M0.30M0.30M0.27M0.33M0.29M0.30M0.30M0.34M0.31M0.31M0.40M
Depreciation & Amortization (CF) (Quarter) 0.30M0.30M0.30M0.37M0.30M0.40M0.30M0.37M0.30M0.30M0.30M0.30M0.30M0.30M0.20M0.25M
Change in Working Capital
Change in Account Payables (Quarter) 2.54M3.67M-9.43M-4.59M0.36M1.76M-3.19M-1.23M3.98M-1.61M-3.78M-1.50M0.92M3.00M-1.95M-2.13M
Change in Accured Expenses (Quarter) -0.78M-7.68M-0.12M-0.75M-0.25M-1.07M-2.94M-2.02M0.42M-2.38M0.43M0.11M-2.12M0.73M5.01M2.67M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.09M18.20M2.31M3.90M-0.05M-3.43M-0.41M0.14M0.20M0.04M-0.00M0.02M0.36M0.11M0.25M
Cash from Investing Activities (Quarter) -11.43M-8.11M-3.02M-2.37M-3.90M0.05M-3.49M-0.01M-0.14M-0.20M-0.04M0.01M-0.37M0.06M-0.05M-0.25M
Financing Activities
Other financing activities (Quarter) -0.23M-0.53M0.06M1.07M0.39M-0.64M0.02M0.02M-0.18M-0.08M0.12M-0.28M-0.09M
Change in Capital Stock
Shares Issued (Quarter) 0.28M-11.28M11.32M-11.39M0.05M0.45M-0.43M0.03M0.06M0.07M0.12M1.02M
Misc.
Cash from Financing Activities (Quarter) -0.11M11.07M-0.10M41.23M-0.37M0.38M140.63M-4.25M-0.02M70.47M6.59M-0.36M-0.05M216.29M8.80M49.56M
Change in Cash (Quarter) -52.47M-30.39M-31.93M53.57M-24.45M-18.34M119.19M-20.38M-19.96M48.76M-15.05M-18.65M-22.44M196.17M-15.42M22.59M
Free Cash Flow (Quarter) -40.96M-33.44M-47.01M12.40M-24.09M-18.72M-14.52M-15.71M-19.94M-21.70M-21.65M-18.31M-22.04M-20.54M-24.27M-26.97M
Net Cash Flow (Quarter) -52.47M-30.39M-31.93M53.57M-24.45M-18.34M119.19M-20.38M-19.96M48.76M-15.05M-18.65M-22.44M196.17M-15.42M22.59M