speb/financial-data huggingface dataset:
TEL.OL cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 342000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — EBIT: 10155000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — EBITDA: 14086000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -379000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 47590000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1556000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2803000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -224000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 25413000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34370000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70660000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 14195000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 746000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 746000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Interest Income: 185000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 185000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -253000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 846000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 158236000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 27473000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11167000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 70786000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81953000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31172000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6568000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5210000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -271000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 29761000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -70000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 34859000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1257000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Net Income: 8206000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8206000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8291000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 186000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8206000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8020000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9595000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8477000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -579000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 692000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -119000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -119000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -579000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 70660000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2980000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41390000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3003000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4128000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1676000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9819000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 4265040000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5793000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Operating Income: 4115000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 18197000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1368286511.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1958000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8957000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 533000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11715000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1273000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -208000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3631000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 70660000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9442000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Payables: 22805000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 178000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 9409000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2990000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4002000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3929000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -70000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 91531000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 29761000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 692000000.00
TEL.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1368349989.00
TEL.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 4190000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75760000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41390000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 512040000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 1117000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
TEL.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -904000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 221582000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 146546000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 97068000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80970000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 14082000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140612000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 150920000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 95598000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3908000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 18000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2654000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4267000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4267000000.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 63478.00
TEL.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 25648000000.00
TEL.OL income_statement (quarterly, 2026-03-31) — Write Off: -4190000000.00
TELA income_statement (annual, 2021-12-31) — Basic Average Shares: 14473213.00
TELA income_statement (annual, 2021-12-31) — Basic EPS: -2.30
TELA income_statement (annual, 2021-12-31) — Diluted Average Shares: 14473213.00
TELA income_statement (annual, 2021-12-31) — Diluted EPS: -2.30
TELA balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
TELA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 12000.00
TELA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
TELA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TELA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TELA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 79000.00
TELA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TELA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TELA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3232000.00
TELA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
TELA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
TELA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TELA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 29.00
TELA income_statement (annual, 2022-12-31) — +Operating Expense: 66051000.00
TELA income_statement (annual, 2022-12-31) — +Total Revenue: 41418000.00
TELA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1534000.00
TELA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6621000.00
TELA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4140000.00
TELA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 288361000.00
TELA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -143000.00
TELA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 804000.00
TELA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 804000.00
TELA income_statement (annual, 2022-12-31) — Basic Average Shares: 16267678.00
TELA income_statement (annual, 2022-12-31) — Basic EPS: -2.72
TELA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43931000.00
TELA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1872000.00
TELA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 340000.00
TELA balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
TELA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42019000.00
TELA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42019000.00
TELA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 40852000.00
TELA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1872000.00
TELA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40748000.00
TELA cash_flow (annual, 2022-12-31) — Change In Account Payable: -884000.00
TELA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2399000.00
TELA cash_flow (annual, 2022-12-31) — Change In Inventory: -6073000.00
TELA cash_flow (annual, 2022-12-31) — Change In Payable: -884000.00
TELA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1515000.00
TELA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1216000.00
TELA cash_flow (annual, 2022-12-31) — Change In Receivables: -2421000.00
TELA cash_flow (annual, 2022-12-31) — Change In Working Capital: -5763000.00
TELA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2421000.00
TELA cash_flow (annual, 2022-12-31) — Changes In Cash: -1768000.00
TELA balance_sheet (annual, 2022-12-31) — Common Stock: 19000.00
TELA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14305000.00
TELA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 34400000.00
TELA income_statement (annual, 2022-12-31) — Cost Of Revenue: 14374000.00
TELA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2846000.00
TELA balance_sheet (annual, 2022-12-31) — Current Assets: 62447000.00
TELA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 340000.00
TELA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 340000.00
TELA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12403000.00
TELA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
TELA cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
TELA cash_flow (annual, 2022-12-31) — Depreciation: 383000.00
TELA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1187000.00
TELA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1187000.00
TELA income_statement (annual, 2022-12-31) — Diluted Average Shares: 16267678.00
TELA income_statement (annual, 2022-12-31) — Diluted EPS: -2.72
TELA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44296000.00
TELA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1263000.00
TELA income_statement (annual, 2022-12-31) — EBIT: -40245000.00
TELA income_statement (annual, 2022-12-31) — EBITDA: -39058000.00
TELA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -144000.00
TELA cash_flow (annual, 2022-12-31) — End Cash Position: 42019000.00
TELA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40852000.00
TELA balance_sheet (annual, 2022-12-31) — Finished Goods: 11792000.00
TELA cash_flow (annual, 2022-12-31) — Free Cash Flow: -42620000.00
TELA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TELA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TELA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 150000.00
TELA income_statement (annual, 2022-12-31) — General And Administrative Expense: 13862000.00
TELA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2499000.00
TELA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6764000.00
TELA balance_sheet (annual, 2022-12-31) — Gross PPE: 7049000.00
TELA income_statement (annual, 2022-12-31) — Gross Profit: 27044000.00
TELA income_statement (annual, 2022-12-31) — Interest Expense: 4051000.00
TELA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4051000.00
TELA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3394000.00
TELA balance_sheet (annual, 2022-12-31) — Inventory: 11792000.00
TELA balance_sheet (annual, 2022-12-31) — Invested Capital: 54221000.00
TELA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1872000.00
TELA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34400000.00
TELA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
TELA balance_sheet (annual, 2022-12-31) — Leases: 2309000.00
TELA balance_sheet (annual, 2022-12-31) — Long Term Debt: 39916000.00
TELA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39916000.00
TELA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
TELA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
TELA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 878000.00
TELA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 34400000.00
TELA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 420000.00
TELA income_statement (annual, 2022-12-31) — Net Income: -44296000.00
TELA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44296000.00
TELA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44296000.00
TELA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44296000.00
TELA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44296000.00
TELA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44296000.00
TELA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44296000.00
TELA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000000.00
TELA income_statement (annual, 2022-12-31) — Net Interest Income: -4051000.00
TELA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TELA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
TELA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10000000.00
TELA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4051000.00
TELA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3617000.00
TELA balance_sheet (annual, 2022-12-31) — Net PPE: 2909000.00
TELA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -872000.00
TELA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11806000.00
TELA income_statement (annual, 2022-12-31) — Normalized EBITDA: -37830000.00
TELA income_statement (annual, 2022-12-31) — Normalized Income: -43068000.00
TELA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40748000.00
TELA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1228000.00
TELA income_statement (annual, 2022-12-31) — Operating Income: -39007000.00
TELA income_statement (annual, 2022-12-31) — Operating Revenue: 41418000.00
TELA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19165027.00
TELA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2015000.00
TELA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 146000.00
TELA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 150000.00
TELA income_statement (annual, 2022-12-31) — Other Gand A: 13862000.00
TELA income_statement (annual, 2022-12-31) — Other Income Expense: -1238000.00
TELA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2907000.00
TELA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1231000.00
TELA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000.00
TELA balance_sheet (annual, 2022-12-31) — Other Properties: 3862000.00
TELA income_statement (annual, 2022-12-31) — Other Special Charges: 1228000.00
TELA balance_sheet (annual, 2022-12-31) — Payables: 2797000.00
TELA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5643000.00
TELA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6420000.00
TELA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TELA income_statement (annual, 2022-12-31) — Pretax Income: -44296000.00
TELA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 69000.00
TELA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TELA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000000.00
TELA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -872000.00
TELA balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
TELA balance_sheet (annual, 2022-12-31) — Receivables: 6621000.00
TELA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14374000.00
TELA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1187000.00
TELA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
TELA income_statement (annual, 2022-12-31) — Research And Development: 8937000.00
TELA balance_sheet (annual, 2022-12-31) — Retained Earnings: -274225000.00
TELA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TELA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TELA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 43252000.00
TELA income_statement (annual, 2022-12-31) — Selling General And Administration: 57114000.00
TELA balance_sheet (annual, 2022-12-31) — Share Issued: 19165027.00
TELA income_statement (annual, 2022-12-31) — Special Income Charges: -1228000.00
TELA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3989000.00
TELA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14305000.00
TELA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11806000.00
TELA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TELA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TELA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TELA balance_sheet (annual, 2022-12-31) — Total Assets: 67855000.00
TELA balance_sheet (annual, 2022-12-31) — Total Capitalization: 54221000.00
TELA balance_sheet (annual, 2022-12-31) — Total Debt: 40256000.00
TELA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14305000.00
TELA income_statement (annual, 2022-12-31) — Total Expenses: 80425000.00
TELA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53550000.00
TELA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5408000.00
TELA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41147000.00
TELA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39007000.00
TELA income_statement (annual, 2022-12-31) — Total Unusual Items: -1228000.00
TELA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1228000.00
TELA balance_sheet (annual, 2022-12-31) — Working Capital: 50044000.00
TELA income_statement (annual, 2023-12-31) — +Operating Expense: 84187000.00
TELA income_statement (annual, 2023-12-31) — +Total Revenue: 58453000.00
TELA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1667000.00
TELA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9737000.00
TELA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4335000.00
TELA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 339655000.00
TELA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -416000.00
TELA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 380000.00
TELA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 380000.00
TELA income_statement (annual, 2023-12-31) — Basic Average Shares: 22868663.00
TELA income_statement (annual, 2023-12-31) — Basic EPS: -2.04
TELA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42019000.00
TELA cash_flow (annual, 2023-12-31) — Capital Expenditure: -611000.00
TELA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 565000.00
TELA balance_sheet (annual, 2023-12-31) — Capital Stock: 24000.00
TELA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46729000.00
TELA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46729000.00
TELA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 46267000.00
TELA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -599000.00
TELA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -40857000.00
TELA cash_flow (annual, 2023-12-31) — Change In Account Payable: 11000.00
TELA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4177000.00
TELA cash_flow (annual, 2023-12-31) — Change In Inventory: -2718000.00
TELA cash_flow (annual, 2023-12-31) — Change In Payable: 11000.00
TELA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4188000.00
TELA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -81000.00
TELA cash_flow (annual, 2023-12-31) — Change In Receivables: -3058000.00
TELA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1669000.00
TELA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3058000.00
TELA cash_flow (annual, 2023-12-31) — Changes In Cash: 4811000.00
TELA balance_sheet (annual, 2023-12-31) — Common Stock: 24000.00
TELA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18881000.00
TELA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46341000.00
TELA income_statement (annual, 2023-12-31) — Cost Of Revenue: 18341000.00
TELA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3495000.00
TELA balance_sheet (annual, 2023-12-31) — Current Assets: 71726000.00
TELA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 565000.00
TELA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 565000.00
TELA balance_sheet (annual, 2023-12-31) — Current Liabilities: 16967000.00
TELA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TELA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TELA cash_flow (annual, 2023-12-31) — Depreciation: 428000.00
TELA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 808000.00
TELA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 808000.00
TELA income_statement (annual, 2023-12-31) — Diluted Average Shares: 22868663.00
TELA income_statement (annual, 2023-12-31) — Diluted EPS: -2.04
TELA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46664000.00
TELA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2024000.00
TELA income_statement (annual, 2023-12-31) — EBIT: -41441000.00
TELA income_statement (annual, 2023-12-31) — EBITDA: -40633000.00
TELA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 164000.00
TELA cash_flow (annual, 2023-12-31) — End Cash Position: 46994000.00
TELA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 46267000.00
TELA balance_sheet (annual, 2023-12-31) — Finished Goods: 13102000.00
TELA cash_flow (annual, 2023-12-31) — Free Cash Flow: -41468000.00
TELA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12000.00
TELA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
TELA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 91000.00
TELA income_statement (annual, 2023-12-31) — General And Administrative Expense: 14887000.00
TELA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2119000.00
TELA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10153000.00
TELA balance_sheet (annual, 2023-12-31) — Gross PPE: 8273000.00
TELA income_statement (annual, 2023-12-31) — Gross Profit: 40112000.00
TELA income_statement (annual, 2023-12-31) — Interest Expense: 5223000.00
TELA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5223000.00
TELA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4624000.00
TELA balance_sheet (annual, 2023-12-31) — Inventory: 13162000.00
TELA balance_sheet (annual, 2023-12-31) — Invested Capital: 59396000.00
TELA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -599000.00
TELA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46341000.00
TELA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TELA balance_sheet (annual, 2023-12-31) — Leases: 2507000.00
TELA balance_sheet (annual, 2023-12-31) — Long Term Debt: 40515000.00
TELA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40515000.00
TELA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TELA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TELA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 929000.00
TELA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46341000.00
TELA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -316000.00
TELA income_statement (annual, 2023-12-31) — Net Income: -46664000.00
TELA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46664000.00
TELA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46664000.00
TELA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46664000.00
TELA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46664000.00
TELA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46664000.00
TELA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46664000.00
TELA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TELA income_statement (annual, 2023-12-31) — Net Interest Income: -5223000.00
TELA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TELA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TELA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5223000.00
TELA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -289000.00
TELA balance_sheet (annual, 2023-12-31) — Net PPE: 3938000.00
TELA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -599000.00
TELA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16762000.00
TELA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
TELA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
TELA income_statement (annual, 2023-12-31) — Normalized EBITDA: -40633000.00
TELA income_statement (annual, 2023-12-31) — Normalized Income: -46664000.00
TELA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40857000.00
TELA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12000.00
TELA income_statement (annual, 2023-12-31) — Operating Income: -44075000.00
TELA income_statement (annual, 2023-12-31) — Operating Revenue: 58453000.00
TELA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24494675.00
TELA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2098000.00
TELA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 91000.00
TELA income_statement (annual, 2023-12-31) — Other Gand A: 14887000.00
TELA income_statement (annual, 2023-12-31) — Other Income Expense: 2634000.00
TELA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1648000.00
TELA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 265000.00
TELA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1685000.00
TELA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2634000.00
TELA balance_sheet (annual, 2023-12-31) — Other Properties: 4837000.00
TELA balance_sheet (annual, 2023-12-31) — Payables: 3691000.00
TELA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7186000.00
TELA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9216000.00
TELA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TELA income_statement (annual, 2023-12-31) — Pretax Income: -46664000.00
TELA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 215000.00
TELA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TELA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TELA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -611000.00
TELA balance_sheet (annual, 2023-12-31) — Raw Materials: 60000.00
TELA balance_sheet (annual, 2023-12-31) — Receivables: 9737000.00
TELA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18341000.00
TELA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 808000.00
TELA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TELA income_statement (annual, 2023-12-31) — Research And Development: 9619000.00
TELA balance_sheet (annual, 2023-12-31) — Retained Earnings: -320889000.00
TELA cash_flow (annual, 2023-12-31) — Sale Of PPE: 12000.00
TELA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59681000.00
TELA income_statement (annual, 2023-12-31) — Selling General And Administration: 74568000.00
TELA balance_sheet (annual, 2023-12-31) — Share Issued: 24494675.00
TELA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TELA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5032000.00
TELA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18881000.00
TELA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16762000.00
TELA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TELA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TELA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TELA balance_sheet (annual, 2023-12-31) — Total Assets: 78048000.00
TELA balance_sheet (annual, 2023-12-31) — Total Capitalization: 59396000.00
TELA balance_sheet (annual, 2023-12-31) — Total Debt: 41080000.00
TELA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18881000.00
TELA income_statement (annual, 2023-12-31) — Total Expenses: 102528000.00
TELA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 59167000.00
TELA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6322000.00
TELA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42200000.00
TELA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -44075000.00
TELA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TELA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TELA balance_sheet (annual, 2023-12-31) — Working Capital: 54759000.00
TELA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TELA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TELA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TELA balance_sheet (quarterly, 2024-09-30) — Net Debt: 23669000.00
TELA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
TELA income_statement (annual, 2024-12-31) — +Operating Expense: 88183000.00
TELA income_statement (annual, 2024-12-31) — +Total Revenue: 69300000.00
TELA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2147000.00
TELA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10098000.00
TELA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4660000.00
TELA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4660000.00
TELA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 387059000.00
TELA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -275000.00
TELA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 380000.00
TELA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 380000.00
TELA income_statement (annual, 2024-12-31) — Basic Average Shares: 28526441.00
TELA income_statement (annual, 2024-12-31) — Basic EPS: -1.33
TELA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46994000.00
TELA cash_flow (annual, 2024-12-31) — Capital Expenditure: -989000.00
TELA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 545000.00
TELA balance_sheet (annual, 2024-12-31) — Capital Stock: 39000.00
TELA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52670000.00
TELA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52670000.00
TELA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 43057000.00
TELA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4451000.00
TELA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -41595000.00
TELA cash_flow (annual, 2024-12-31) — Change In Account Payable: 482000.00
TELA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1809000.00
TELA cash_flow (annual, 2024-12-31) — Change In Inventory: -2972000.00
TELA cash_flow (annual, 2024-12-31) — Change In Payable: 482000.00
TELA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1327000.00
TELA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 227000.00
TELA cash_flow (annual, 2024-12-31) — Change In Receivables: -762000.00
TELA cash_flow (annual, 2024-12-31) — Change In Working Capital: -4834000.00
TELA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -762000.00
TELA cash_flow (annual, 2024-12-31) — Changes In Cash: 5913000.00
TELA balance_sheet (annual, 2024-12-31) — Common Stock: 39000.00
TELA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 28458000.00
TELA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 42919000.00
TELA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 42919000.00
TELA income_statement (annual, 2024-12-31) — Cost Of Revenue: 22812000.00
TELA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2992000.00
TELA balance_sheet (annual, 2024-12-31) — Current Assets: 78071000.00
TELA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 545000.00
TELA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 545000.00
TELA balance_sheet (annual, 2024-12-31) — Current Liabilities: 15598000.00
TELA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -144000.00
TELA cash_flow (annual, 2024-12-31) — Deferred Tax: -144000.00
TELA cash_flow (annual, 2024-12-31) — Depreciation: 632000.00
TELA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1012000.00
TELA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1012000.00
TELA income_statement (annual, 2024-12-31) — Diluted Average Shares: 28526441.00
TELA income_statement (annual, 2024-12-31) — Diluted EPS: -1.33
TELA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37841000.00
TELA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2095000.00
TELA income_statement (annual, 2024-12-31) — EBIT: -32695000.00
TELA income_statement (annual, 2024-12-31) — EBITDA: -31683000.00
TELA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28000.00
TELA cash_flow (annual, 2024-12-31) — End Cash Position: 52935000.00
TELA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43057000.00
TELA balance_sheet (annual, 2024-12-31) — Finished Goods: 12645000.00
TELA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12645000.00
TELA cash_flow (annual, 2024-12-31) — Free Cash Flow: -42584000.00
TELA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TELA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 7580000.00
TELA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
TELA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 90000.00
TELA income_statement (annual, 2024-12-31) — General And Administrative Expense: 14722000.00
TELA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1739000.00
TELA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10373000.00
TELA balance_sheet (annual, 2024-12-31) — Gross PPE: 8739000.00
TELA income_statement (annual, 2024-12-31) — Gross Profit: 46488000.00
TELA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 476000.00
TELA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 476000.00
TELA income_statement (annual, 2024-12-31) — Interest Expense: 5290000.00
TELA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5290000.00
TELA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4071000.00
TELA balance_sheet (annual, 2024-12-31) — Inventory: 12781000.00
TELA balance_sheet (annual, 2024-12-31) — Invested Capital: 69582000.00
TELA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4451000.00
TELA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 42919000.00
TELA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 42919000.00
TELA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TELA balance_sheet (annual, 2024-12-31) — Leases: 2934000.00
TELA balance_sheet (quarterly, 2024-12-31) — Leases: 2934000.00
TELA balance_sheet (annual, 2024-12-31) — Long Term Debt: 41124000.00
TELA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41124000.00
TELA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TELA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
TELA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1099000.00
TELA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1099000.00
TELA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 42919000.00
TELA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 42919000.00
TELA income_statement (annual, 2024-12-31) — Net Income: -37841000.00
TELA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37841000.00
TELA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -37841000.00
TELA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37841000.00
TELA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -37841000.00
TELA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -37841000.00
TELA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37841000.00
TELA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TELA income_statement (annual, 2024-12-31) — Net Interest Income: -5290000.00
TELA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TELA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TELA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5290000.00
TELA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -369000.00
TELA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5440000.00
TELA balance_sheet (annual, 2024-12-31) — Net PPE: 4079000.00
TELA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -989000.00
TELA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26719000.00
TELA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 140000.00
TELA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 140000.00
TELA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 140000.00
TELA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 140000.00
TELA income_statement (annual, 2024-12-31) — Normalized EBITDA: -39263000.00
TELA income_statement (annual, 2024-12-31) — Normalized Income: -45390680.00
TELA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -41595000.00
TELA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7580000.00
TELA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
TELA income_statement (annual, 2024-12-31) — Operating Income: -41695000.00
TELA income_statement (annual, 2024-12-31) — Operating Revenue: 69300000.00
TELA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39395712.00
TELA balance_sheet (annual, 2024-12-31) — Other Current Assets: 2522000.00
TELA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 90000.00
TELA income_statement (annual, 2024-12-31) — Other Gand A: 14722000.00
TELA income_statement (annual, 2024-12-31) — Other Income Expense: 9000000.00
TELA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3430000.00
TELA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2541000.00
TELA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1390000.00
TELA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1420000.00
TELA balance_sheet (annual, 2024-12-31) — Other Properties: 4706000.00
TELA balance_sheet (annual, 2024-12-31) — Payables: 4718000.00
TELA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7710000.00
TELA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7343000.00
TELA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TELA income_statement (annual, 2024-12-31) — Pretax Income: -37985000.00
TELA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 507000.00
TELA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TELA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TELA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
TELA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -989000.00
TELA balance_sheet (annual, 2024-12-31) — Raw Materials: 136000.00
TELA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 136000.00
TELA balance_sheet (annual, 2024-12-31) — Receivables: 10098000.00
TELA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22812000.00
TELA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1012000.00
TELA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
TELA income_statement (annual, 2024-12-31) — Research And Development: 8813000.00
TELA balance_sheet (annual, 2024-12-31) — Retained Earnings: -358730000.00
TELA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
TELA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 64648000.00
TELA income_statement (annual, 2024-12-31) — Selling General And Administration: 79370000.00
TELA balance_sheet (annual, 2024-12-31) — Share Issued: 39395712.00
TELA income_statement (annual, 2024-12-31) — Special Income Charges: 7580000.00
TELA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TELA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4362000.00
TELA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 28458000.00
TELA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26719000.00
TELA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30320.00
TELA income_statement (annual, 2024-12-31) — Tax Provision: -144000.00
TELA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TELA balance_sheet (annual, 2024-12-31) — Total Assets: 86570000.00
TELA balance_sheet (annual, 2024-12-31) — Total Capitalization: 69582000.00
TELA balance_sheet (annual, 2024-12-31) — Total Debt: 41669000.00
TELA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 28458000.00
TELA income_statement (annual, 2024-12-31) — Total Expenses: 110995000.00
TELA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58112000.00
TELA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8499000.00
TELA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42514000.00
TELA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -34115000.00
TELA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 476000.00
TELA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 476000.00
TELA income_statement (annual, 2024-12-31) — Total Unusual Items: 7580000.00
TELA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TELA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7580000.00
TELA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TELA balance_sheet (annual, 2024-12-31) — Working Capital: 62473000.00
TELA income_statement (quarterly, 2025-03-31) — +Operating Expense: 22984000.00
TELA income_statement (quarterly, 2025-03-31) — +Total Revenue: 18520000.00
TELA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4002000.00
TELA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10557000.00
TELA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 387986000.00
TELA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -267000.00
TELA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 95000.00
TELA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 95000.00
TELA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45267020.00
TELA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
TELA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 52935000.00
TELA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32000.00
TELA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 532000.00
TELA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40000.00
TELA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42833000.00
TELA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42833000.00