Telesis Bio Inc. (TBIO)

0.29

0.00 (0.00%)

At close: Mar 31, 2025, 3:45 PM

0.29

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Telesis Bio Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-47.72M	-48.47M	-38.96M	-18.01M	-8.3M
Depreciation & Amortization	4.1M	2.88M	1.57M	1.46M	857K
Stock-Based Compensation	3.96M	3.73M	1.09M	43K	13.2K
Other Working Capital	-1.32M	2.98M	-542K	501K	129K
Other Non-Cash Items	12.76M	1.02M	333K	706K	2.45M
Deferred Income Tax	n/a	n/a	2.3M	443K	-486K
Change in Working Capital	-7.77M	2.13M	-3.04M	-20K	225K
Operating Cash Flow	-34.67M	-38.72M	-36.7M	-15.38M	-6.39M
Capital Expenditures	-1.98M	-4.47M	-1.85M	-204K	-79K
Acquisitions	n/a	-556K	-13.19M	n/a	n/a
Purchase of Investments	-33.77M	-77.43M	n/a	n/a	-174.27M
Sales Maturities Of Investments	30M	64.44M	n/a	n/a	159.62M
Other Investing Acitivies	16K	-556K	n/a	n/a	14.65M
Investing Cash Flow	-5.74M	-18.01M	-15.04M	-204K	-79K
Debt Repayment	-15.09M	4.68M	9.79M	-107K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.25M	-172K	-1.19M	11K	35.11M
Financial Cash Flow	11.56M	4.51M	121.08M	-96K	35.11M
Net Cash Flow	-28.85M	-52.21M	69.34M	-15.68M	-27.08M
Free Cash Flow	-36.65M	-43.18M	-38.55M	-15.59M	-6.47M