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Telesis Bio (TBIO)
NASDAQ:TBIO
US Market

Telesis Bio (TBIO) Cash flow

93 Followers

Telesis Bio Cash Flow

TBIO's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, TBIO's free cash flow was decreased by $-4.63M and operating cash flow was $-10.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -42.22M$ -38.72M$ -36.70M$ -15.38M$ -6.39M
Investing Cash Flow
$ 35.90M$ -18.01M$ -15.04M$ -204.00K$ -79.00K
Financing Cash Flow
$ 30.81M$ 4.51M$ 121.08M$ -96.00K$ 35.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 125.78M$ 30.59M$ 82.81M$ 13.46M$ 29.14M
Income Tax Paid Supplemental Data
$ 7.00K--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.86M$ 1.38M$ 825.00K$ 464.00K$ 1.33M
Issuance Of Capital Stock
$ 269.00K$ 482.00K$ 112.48M$ 0.00$ 32.95M
Issuance Of Debt
$ 19.71M$ 4.63M$ 8.65M$ 0.00$ 11.75M
Repayment Of Debt
$ -15.07M$ -15.13M$ -5.08M$ -107.00K$ -9.03M
Free Cash Flow
$ -33.55M$ -43.18M$ -38.55M$ -15.59M$ -6.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Telesis Bio Cash Flow

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