T

Turnstone Biologics Corp
NASDAQ:TSBX

Watchlist Manager
Turnstone Biologics Corp
NASDAQ:TSBX
Watchlist
Price: 0.355 USD Market Closed
Market Cap: 8.2m USD

Cash Flow Statement

Cash Flow Statement
Turnstone Biologics Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(40)
(57)
(55)
(75)
(75)
(74)
(71)
(63)
Depreciation & Amortization
5
5
3
3
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
Stock-Based Compensation
8
9
4
4
4
4
4
3
Other Non-Cash Items
15
17
4
3
3
1
2
4
Cash Taxes Paid
0
0
0
(0)
(0)
0
0
0
Change in Working Capital
(66)
(70)
(18)
3
2
5
0
0
Cash from Operating Activities
(86)
N/A
(105)
-22%
(66)
+37%
(66)
0%
(68)
-2%
(66)
+2%
(67)
-1%
(57)
+15%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(1)
(1)
(1)
(0)
(0)
0
Other Items
11
(31)
(27)
(30)
(14)
52
79
65
Cash from Investing Activities
5
N/A
(37)
N/A
(28)
+24%
(30)
-9%
(15)
+52%
52
N/A
79
+51%
64
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
78
78
78
78
(0)
0
0
Other
(4)
(4)
(1)
0
0
(0)
(0)
0
Cash from Financing Activities
(4)
N/A
75
N/A
77
+3%
78
+1%
78
+0%
(0)
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(85)
N/A
(68)
+20%
(17)
+75%
(19)
-11%
(4)
+78%
(15)
-255%
11
N/A
7
-33%
Free Cash Flow
Free Cash Flow
(92)
N/A
(111)
-21%
(67)
+39%
(67)
+1%
(68)
-2%
(67)
+2%
(68)
-1%
(57)
+16%