Telesis Bio Inc
NASDAQ:TBIO
Telesis Bio Inc
NASDAQ:TBIO
Price:
0.055
USD
Market Closed
Market Cap:
$4.3m
Cash Flow Statement
Cash Flow Statement
Telesis Bio Inc
Telesis Bio Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(18)
|
(22)
|
(27)
|
(32)
|
(39)
|
(45)
|
(50)
|
(53)
|
(48)
|
(46)
|
(40)
|
(38)
|
(48)
|
(45)
|
(50)
|
(46)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
4
|
3
|
3
|
3
|
4
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
6
|
19
|
18
|
21
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(0)
|
1
|
2
|
(2)
|
(3)
|
3
|
2
|
1
|
2
|
(7)
|
(11)
|
(3)
|
(8)
|
(2)
|
4
|
(0)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(17)
-11%
|
(20)
-18%
|
(29)
-43%
|
(37)
-27%
|
(37)
-1%
|
(43)
-16%
|
(46)
-6%
|
(39)
+15%
|
(44)
-14%
|
(42)
+5%
|
(33)
+22%
|
(35)
-5%
|
(27)
+23%
|
(22)
+19%
|
(23)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(13)
|
(59)
|
(53)
|
(39)
|
(14)
|
36
|
39
|
1
|
(4)
|
4
|
(2)
|
25
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-44%
|
(0)
+10%
|
(1)
-124%
|
(15)
-2 458%
|
(61)
-304%
|
(58)
+5%
|
(44)
+24%
|
(18)
+59%
|
32
N/A
|
36
+12%
|
(1)
N/A
|
(6)
-458%
|
2
N/A
|
(3)
N/A
|
24
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
113
|
113
|
113
|
113
|
0
|
0
|
1
|
1
|
27
|
27
|
27
|
27
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
10
|
10
|
10
|
10
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
(15)
|
(15)
|
(15)
|
(14)
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
10
N/A
|
122
+1 182%
|
121
-1%
|
121
0%
|
112
-8%
|
(1)
N/A
|
4
N/A
|
5
+3%
|
4
-2%
|
31
+595%
|
27
-13%
|
12
-57%
|
12
0%
|
(15)
N/A
|
(15)
0%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
(8)
+50%
|
102
N/A
|
92
-10%
|
69
-24%
|
14
-80%
|
(101)
N/A
|
(85)
+16%
|
(52)
+38%
|
(8)
+85%
|
25
N/A
|
(7)
N/A
|
(29)
-293%
|
(13)
+56%
|
(40)
-215%
|
(14)
+66%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(17)
-12%
|
(20)
-17%
|
(29)
-44%
|
(39)
-31%
|
(39)
-2%
|
(48)
-22%
|
(51)
-5%
|
(43)
+15%
|
(49)
-13%
|
(45)
+8%
|
(35)
+21%
|
(37)
-3%
|
(29)
+22%
|
(23)
+21%
|
(24)
-4%
|
|
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