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T2 Biosystems Inc. (TTOO)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-50.08M	-62M	-49.24M	-46.8M	-59.01M	-51.15M	-62.43M	-54.8M
Depreciation & Amortization	859K	2.27M	2.54M	3.16M	3.64M	2.45M	2.94M	2.28M
Stock-Based Compensation	4.35M	6.49M	7.09M	3.91M	5.46M	9.9M	4.79M	4.85M
Other Working Capital	-4.27M	-959K	-957K	-3.05M	851K	-1.66M	140K	947K
Other Non-Cash Items	773K	3.11M	3.93M	3.31M	2.41M	2M	2.6M	314K
Deferred Income Tax	n/a	n/a	-1.02M	-258K	280K	613K	4.81M	112K
Change in Working Capital	-4.04M	-503K	-2.17M	-6.54M	1.86M	-3.94M	-424K	808K
Operating Cash Flow	-48.14M	-50.63M	-38.87M	-43.22M	-45.36M	-40.14M	-47.72M	-46.44M
Capital Expenditures	-192K	-339K	-460K	-804K	-761K	-593K	-2.48M	-5.49M
Cash Acquisitions	n/a	n/a	n/a	4K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-50.71M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	10M	25.25M	15.25M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10M	25.25M	-35.46M	n/a	n/a	n/a	n/a
Investing Cash Flow	-192K	9.66M	24.79M	-36.26M	-761K	-593K	-2.48M	-5.49M
Debt Repayment	n/a	n/a	n/a	n/a	-882K	-1.55M	-1.19M	11.4M
Common Stock Repurchased	n/a	-330K	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	-43K	-78K	567K	296K	582K	1.97M	1.06M	40.36M
Financial Cash Flow	52.69M	29.05M	20.54M	85.61M	6.35M	49.66M	18.5M	51.76M
Net Cash Flow	4.36M	-11.92M	6.45M	6.13M	-39.77M	8.93M	-31.69M	-174K
Free Cash Flow	-48.33M	-50.97M	-39.33M	-44.02M	-46.12M	-40.73M	-50.19M	-51.93M