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    T2 Biosystems Inc.

    OTC: TTOO · Real-Time Price · USD
    0.13
    0.01 (8.79%)
    At close: Apr 04, 2025, 3:42 PM

    T2 Biosystems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.08M -62M -49.24M
    Depreciation & Amortization
    		 859K 2.27M 2.54M
    Stock-Based Compensation
    		 4.35M 6.49M 7.09M
    Other Working Capital
    		 -4.27M -959K -957K
    Other Non-Cash Items
    		 773K 3.11M 3.93M
    Deferred Income Tax
    		 n/a n/a -1.02M
    Change in Working Capital
    		 -4.04M -503K -2.17M
    Operating Cash Flow
    		 -48.14M -50.63M -38.87M
    Capital Expenditures
    		 -192K -339K -460K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 10M 25.25M
    Other Investing Acitivies
    		 n/a 10M 25.25M
    Investing Cash Flow
    		 -192K 9.66M 24.79M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -330K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -43K -78K 567K
    Financial Cash Flow
    		 52.69M 29.05M 20.54M
    Net Cash Flow
    		 4.36M -11.92M 6.45M
    Free Cash Flow
    		 -48.33M -50.97M -39.33M

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