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Telesis Bio (TBIO) Cash flow

Telesis Bio Cash Flow

TBIO's free cash flow for Q3 2024 was $-7.01M. For the 2024 fiscal year, TBIO's free cash flow was decreased by $-55.00K and operating cash flow was $-6.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
$ -34.67M$ -38.72M$ -36.70M$ -15.38M$ -6.39M
$ -5.74M$ -18.01M$ -15.04M$ -204.00K$ -79.00K
$ 11.56M$ 4.51M$ 121.08M$ -96.00K$ 35.11M
$ 1.75M$ 30.59M$ 82.81M$ 13.46M$ 29.14M
$ -36.65M$ -43.18M$ -38.55M$ -15.59M$ -6.47M

Currency in USD

Telesis Bio Cash Flow

-100M-50M050M100M150M2017201820192020202120222023OperatingInvestingFinancing