T2 Biosystems, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$50.08M -20.06% YoY	-$62.65M 27.23% YoY	-$49.24M 5.22% YoY	-$46.80M -20.69% YoY	-$59.01M 15.35% YoY
Depreciation, Depletion And Amortization	$859.0K -14.1% YoY	$1.000M -23.08% YoY	$1.300M -23.98% YoY	$1.710M -22.27% YoY	$2.200M -10.17% YoY
Cash From Operating Activities	-$48.14M -4.92% YoY	-$50.63M 30.24% YoY	-$38.87M -10.05% YoY	-$43.22M -4.73% YoY	-$45.36M 13.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$192.0K -43.36% YoY	$339.0K -26.3% YoY	$460.0K -42.79% YoY	$804.0K 5.65% YoY	$761.0K 28.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$9.998M -60.41% YoY	$25.25M -171.21% YoY	-$35.46M N/A	N/A
Cash From Investing Activities	-$192.0K -101.99% YoY	$9.659M -61.04% YoY	$24.79M -168.37% YoY	-$36.26M 4664.91% YoY	-$761.0K 28.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$52.75M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$52.69M 81.35% YoY	$29.05M 41.49% YoY	$20.54M -76.01% YoY	$85.61M 1248.14% YoY	$6.350M -87.21% YoY
NET CHANGE
Cash From Operating Activities	-$48.14M -4.92% YoY	-$50.63M 30.24% YoY	-$38.87M -10.05% YoY	-$43.22M -4.73% YoY	-$45.36M 13.01% YoY
Cash From Investing Activities	-$192.0K -101.99% YoY	$9.659M -61.04% YoY	$24.79M -168.37% YoY	-$36.26M 4664.91% YoY	-$761.0K 28.33% YoY
Cash From Financing Activities	$52.69M 81.35% YoY	$29.05M 41.49% YoY	$20.54M -76.01% YoY	$85.61M 1248.14% YoY	$6.350M -87.21% YoY
Net Change In Cash	$4.360M -136.59% YoY	-$11.92M -284.69% YoY	$6.452M 5.24% YoY	$6.131M -115.42% YoY	-$39.77M -545.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.14M -4.92% YoY	-$50.63M 30.24% YoY	-$38.87M -10.05% YoY	-$43.22M -4.73% YoY	-$45.36M 13.01% YoY
Capital Expenditures	$192.0K -43.36% YoY	$339.0K -26.3% YoY	$460.0K -42.79% YoY	$804.0K 5.65% YoY	$761.0K 28.33% YoY
Free Cash Flow	-$48.33M -5.18% YoY	-$50.97M 29.58% YoY	-$39.33M -10.64% YoY	-$44.02M -4.56% YoY	-$46.12M 13.24% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$10.12M -34.41% YoY	-$8.783M 38.38% YoY	-$13.53M -24.66% YoY	-$10.34M -0.7% YoY	-$15.43M -11.22% YoY	-$6.347M -64.81% YoY	-$17.97M 8.91% YoY	-$10.41M -14.25% YoY	-$17.38M 24.44% YoY	-$18.03M 44.56% YoY	-$16.50M 54.74% YoY	-$12.14M 22.54% YoY	-$13.96M 24.05% YoY	-$12.48M 16.75% YoY	-$10.66M -28.69% YoY	-$9.910M -29.42% YoY	-$11.26M -20.58% YoY	-$10.69M -31.71% YoY	-$14.95M -1.31% YoY
Depreciation, Depletion And Amortization	$59.00K -77.74% YoY	$62.00K -76.78% YoY	$64.00K -78.67% YoY	$74.00K -70.98% YoY	$265.0K -11.67% YoY	$267.0K 33.5% YoY	$300.0K 0.0% YoY	$255.0K -5.56% YoY	$300.0K 0.0% YoY	$200.0K -33.33% YoY	$300.0K -25.0% YoY	$270.0K -30.77% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$400.0K -20.0% YoY	$390.0K -23.53% YoY	$400.0K -20.0% YoY	$400.0K -33.33% YoY	$500.0K -16.67% YoY
Cash From Operating Activities	-$6.252M -53.31% YoY	-$9.241M -25.4% YoY	-$11.68M -9.71% YoY	-$9.416M -8.84% YoY	-$13.39M -15.8% YoY	-$12.39M 24.42% YoY	-$12.94M -10.39% YoY	-$10.33M 4.95% YoY	-$15.90M 63.49% YoY	-$9.956M -6.03% YoY	-$14.44M 65.84% YoY	-$9.842M 12.48% YoY	-$9.727M 55.88% YoY	-$10.59M -21.46% YoY	-$8.708M -40.92% YoY	-$8.750M -13.54% YoY	-$6.240M -53.88% YoY	-$13.49M 52.6% YoY	-$14.74M 14.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.00K -27.78% YoY	$16.00K -112.7% YoY	$33.00K -122.3% YoY	$120.0K 313.79% YoY	$36.00K -118.09% YoY	-$126.0K -400.0% YoY	-$148.0K 43.69% YoY	$29.00K -85.28% YoY	-$199.0K -46.22% YoY	$42.00K -114.0% YoY	-$103.0K 71.67% YoY	$197.0K 194.03% YoY	-$370.0K 1750.0% YoY	-$300.0K 0.0% YoY	-$60.00K -76.0% YoY	$67.00K -65.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$9.998M -20.02% YoY	$0.00 -100.0% YoY	$10.00M 48.15% YoY	$0.00 -100.0% YoY	$12.50M -235.29% YoY	$2.750M N/A	$6.750M N/A	-$32.97M N/A	-$9.240M N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.00K -27.78% YoY	-$16.00K -87.3% YoY	-$33.00K -100.34% YoY	-$120.0K 313.79% YoY	-$36.00K -100.37% YoY	-$126.0K -400.0% YoY	$9.850M -20.55% YoY	-$29.00K -101.14% YoY	$9.801M 53.86% YoY	$42.00K -100.13% YoY	$12.40M -233.31% YoY	$2.553M -3910.45% YoY	$6.370M -31950.0% YoY	-$33.26M 10986.67% YoY	-$9.300M 3620.0% YoY	-$67.00K -65.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.089M -81.1% YoY	$7.279M -60.41% YoY	$2.202M -81.41% YoY	$812.0K 8.56% YoY	$21.64M -6.67% YoY	$18.39M 368.94% YoY	$11.85M 885.69% YoY	$748.0K 212.97% YoY	$23.18M 96495.83% YoY	$3.921M -80.61% YoY	$1.202M 2167.92% YoY	$239.0K 117.27% YoY	$24.00K -99.93% YoY	$20.22M 55.55% YoY	$53.00K -99.87% YoY	$110.0K -97.78% YoY	$32.40M 1900.0% YoY	$13.00M 11718.18% YoY	$40.10M -11756.1% YoY
NET CHANGE
Cash From Operating Activities	-$6.252M -53.31% YoY	-$9.241M -25.4% YoY	-$11.68M -9.71% YoY	-$9.416M -8.84% YoY	-$13.39M -15.8% YoY	-$12.39M 24.42% YoY	-$12.94M -10.39% YoY	-$10.33M 4.95% YoY	-$15.90M 63.49% YoY	-$9.956M -6.03% YoY	-$14.44M 65.84% YoY	-$9.842M 12.48% YoY	-$9.727M 55.88% YoY	-$10.59M -21.46% YoY	-$8.708M -40.92% YoY	-$8.750M -13.54% YoY	-$6.240M -53.88% YoY	-$13.49M 52.6% YoY	-$14.74M 14.56% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$26.00K -27.78% YoY	-$16.00K -87.3% YoY	-$33.00K -100.34% YoY	-$120.0K 313.79% YoY	-$36.00K -100.37% YoY	-$126.0K -400.0% YoY	$9.850M -20.55% YoY	-$29.00K -101.14% YoY	$9.801M 53.86% YoY	$42.00K -100.13% YoY	$12.40M -233.31% YoY	$2.553M -3910.45% YoY	$6.370M -31950.0% YoY	-$33.26M 10986.67% YoY	-$9.300M 3620.0% YoY	-$67.00K -65.46% YoY
Cash From Financing Activities	$4.089M -81.1% YoY	$7.279M -60.41% YoY	$2.202M -81.41% YoY	$812.0K 8.56% YoY	$21.64M -6.67% YoY	$18.39M 368.94% YoY	$11.85M 885.69% YoY	$748.0K 212.97% YoY	$23.18M 96495.83% YoY	$3.921M -80.61% YoY	$1.202M 2167.92% YoY	$239.0K 117.27% YoY	$24.00K -99.93% YoY	$20.22M 55.55% YoY	$53.00K -99.87% YoY	$110.0K -97.78% YoY	$32.40M 1900.0% YoY	$13.00M 11718.18% YoY	$40.10M -11756.1% YoY
Net Change In Cash	-$2.163M -126.28% YoY	-$1.962M -132.88% YoY	-$9.481M 682.26% YoY	-$8.630M -10.26% YoY	$8.230M 15.04% YoY	$5.967M 56.41% YoY	-$1.212M -90.87% YoY	-$9.617M -4957.07% YoY	$7.154M -174.05% YoY	$3.815M -82.68% YoY	-$13.27M 117.44% YoY	$198.0K -108.72% YoY	-$9.661M 36.07% YoY	$22.03M -324.97% YoY	-$6.102M -124.13% YoY	-$2.270M -56.18% YoY	-$7.100M -41.85% YoY	-$9.790M 9.02% YoY	$25.29M -288.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.252M -53.31% YoY	-$9.241M -25.4% YoY	-$11.68M -9.71% YoY	-$9.416M -8.84% YoY	-$13.39M -15.8% YoY	-$12.39M 24.42% YoY	-$12.94M -10.39% YoY	-$10.33M 4.95% YoY	-$15.90M 63.49% YoY	-$9.956M -6.03% YoY	-$14.44M 65.84% YoY	-$9.842M 12.48% YoY	-$9.727M 55.88% YoY	-$10.59M -21.46% YoY	-$8.708M -40.92% YoY	-$8.750M -13.54% YoY	-$6.240M -53.88% YoY	-$13.49M 52.6% YoY	-$14.74M 14.56% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.00K -27.78% YoY	$16.00K -112.7% YoY	$33.00K -122.3% YoY	$120.0K 313.79% YoY	$36.00K -118.09% YoY	-$126.0K -400.0% YoY	-$148.0K 43.69% YoY	$29.00K -85.28% YoY	-$199.0K -46.22% YoY	$42.00K -114.0% YoY	-$103.0K 71.67% YoY	$197.0K 194.03% YoY	-$370.0K 1750.0% YoY	-$300.0K 0.0% YoY	-$60.00K -76.0% YoY	$67.00K -65.46% YoY
Free Cash Flow	N/A	-$9.241M -25.6% YoY	-$11.68M -10.54% YoY	-$9.442M -8.9% YoY	-$13.41M -15.03% YoY	-$12.42M 26.63% YoY	-$13.06M -9.74% YoY	-$10.37M 7.49% YoY	-$15.78M 61.5% YoY	-$9.808M -6.52% YoY	-$14.47M 62.49% YoY	-$9.643M 15.07% YoY	-$9.769M 64.46% YoY	-$10.49M -21.88% YoY	-$8.905M -39.86% YoY	-$8.380M -17.03% YoY	-$5.940M -55.1% YoY	-$13.43M 56.34% YoY	-$14.81M 13.37% YoY