Telesis Bio Inc.
0.41
0.08 (23.94%)
At close: Jan 14, 2025, 8:00 PM
2.85
593.43%
After-hours Sep 27, 2024, 07:59 PM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -47.72M -48.47M -38.96M -18.01M -8.30M -97.39M -66.44M -26.70M
Depreciation & Amortization 4.10M 2.88M 1.57M 1.46M 857.00K 2.84M 1.58M 730.00K
Stock-Based Compensation 3.96M 3.73M 1.09M 43.00K 13.20K n/a 3.68M 686.00K
Other Working Capital -1.32M 2.98M -542.00K 501.00K 129.00K 83.71M -13.51M 980.00K
Other Non-Cash Items 12.76M 1.02M 333.00K 706.00K 2.45M -13.71M 32.35M 500.00K
Deferred Income Tax n/a n/a 2.30M 443.00K -486.00K -5.57M -12.48M n/a
Change in Working Capital -7.77M 2.13M -3.04M -20.00K 225.00K 84.36M -9.48M 1.06M
Operating Cash Flow -34.67M -38.72M -36.70M -15.38M -6.39M -22.13M -50.79M -23.72M
Capital Expenditures -1.98M -4.47M -1.85M -204.00K -79.00K -6.58M -2.77M -862.00K
Acquisitions n/a -556.00K -13.19M n/a n/a n/a n/a n/a
Purchase of Investments -33.77M -77.43M n/a n/a -174.27M -136.69M -70.77M -34.93M
Sales Maturities Of Investments 30.00M 64.44M n/a n/a 159.62M 57.98M 73.84M 41.90M
Other Investing Acitivies 16.00K -556.00K n/a n/a 14.65M n/a n/a n/a
Investing Cash Flow -5.74M -18.01M -15.04M -204.00K -79.00K -85.29M 304.00K 6.11M
Debt Repayment -15.09M 4.68M 9.79M -107.00K n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 26.66M -172.00K -1.19M 11.00K 35.11M 113.62M 41.75M 50.75M
Financial Cash Flow 11.56M 4.51M 121.08M -96.00K 35.11M 113.62M 41.75M 50.75M
Net Cash Flow -28.85M -52.21M 69.34M -15.68M -27.08M 6.20M -8.74M 33.14M
Free Cash Flow -36.65M -43.18M -38.55M -15.59M -6.47M -28.71M -53.56M -24.58M

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