Telesis Bio Inc. Cashflow Statement

Understand Stock

$0.02 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$49.02M 1.14% YoY	-$48.47M 24.42% YoY	-$38.96M 116.31% YoY	-$18.01M 116.94% YoY	-$8.302M N/A
Depreciation, Depletion And Amortization	$2.320M 93.33% YoY	$1.200M 140.0% YoY	$500.0K 25.0% YoY	$400.0K -53.33% YoY	$857.0K N/A
Cash From Operating Activities	-$34.67M -10.46% YoY	-$38.72M 5.5% YoY	-$36.70M 138.59% YoY	-$15.38M 140.7% YoY	-$6.390M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.980M -55.68% YoY	$4.468M 140.99% YoY	$1.854M 808.82% YoY	$204.0K -358.23% YoY	-$79.00K N/A
Acquisitions	N/A	N/A	$13.19M N/A	$0.00 N/A	N/A
Other Investing Activities	-$3.764M -72.2% YoY	-$13.54M 2.68% YoY	-$13.19M N/A	N/A	N/A
Cash From Investing Activities	-$5.744M -68.1% YoY	-$18.01M 19.73% YoY	-$15.04M 7272.55% YoY	-$204.0K 158.23% YoY	-$79.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.66M 5430.5% YoY	$482.0K N/A	N/A N/A	N/A N/A	$32.95M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.57M 156.43% YoY	$4.510M -96.28% YoY	$121.1M -126226.04% YoY	-$96.00K -100.27% YoY	$35.11M N/A
NET CHANGE
Cash From Operating Activities	-$34.67M -10.46% YoY	-$38.72M 5.5% YoY	-$36.70M 138.59% YoY	-$15.38M 140.7% YoY	-$6.390M N/A
Cash From Investing Activities	-$5.744M -68.1% YoY	-$18.01M 19.73% YoY	-$15.04M 7272.55% YoY	-$204.0K 158.23% YoY	-$79.00K N/A
Cash From Financing Activities	$11.57M 156.43% YoY	$4.510M -96.28% YoY	$121.1M -126226.04% YoY	-$96.00K -100.27% YoY	$35.11M N/A
Net Change In Cash	-$28.85M -44.75% YoY	-$52.21M -175.3% YoY	$69.34M -542.21% YoY	-$15.68M -154.76% YoY	$28.64M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.67M -10.46% YoY	-$38.72M 5.5% YoY	-$36.70M 138.59% YoY	-$15.38M 140.7% YoY	-$6.390M N/A
Capital Expenditures	$1.980M -55.68% YoY	$4.468M 140.99% YoY	$1.854M 808.82% YoY	$204.0K -358.23% YoY	-$79.00K N/A
Free Cash Flow	-$36.65M -15.14% YoY	-$43.18M 12.01% YoY	-$38.55M 147.37% YoY	-$15.59M 146.95% YoY	-$6.311M N/A

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
OPERATING ACTIVITIES
Net Income	-$6.642M -37.52% YoY	-$12.59M 51.86% YoY	-$8.637M -22.32% YoY	-$18.27M 124.67% YoY	-$10.63M -13.67% YoY	-$8.287M -44.12% YoY	-$11.12M -15.73% YoY	-$8.130M -34.91% YoY	-$12.31M 25.35% YoY	-$14.83M 61.19% YoY	-$13.19M 77.29% YoY	-$12.49M 123.73% YoY	-$9.824M 120.02% YoY	-$9.201M 125.4% YoY	-$7.442M 91.8% YoY	-$5.583M N/A
Depreciation, Depletion And Amortization	$400.0K -55.56% YoY	$400.0K 0.0% YoY	$500.0K 25.0% YoY	$650.0K 25.0% YoY	$900.0K 200.0% YoY	$400.0K 6.38% YoY	$400.0K 100.0% YoY	$520.0K 80.56% YoY	$300.0K 200.0% YoY	$376.0K 276.0% YoY	$200.0K 100.0% YoY	$288.0K 38.46% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -55.95% YoY	$208.0K N/A
Cash From Operating Activities	-$6.959M 18.15% YoY	-$5.346M -48.1% YoY	-$3.237M -71.01% YoY	-$7.307M 29.56% YoY	-$5.890M -61.0% YoY	-$10.30M -16.61% YoY	-$11.17M 98.63% YoY	-$5.640M -54.66% YoY	-$15.10M 19.38% YoY	-$12.35M 90.28% YoY	-$5.622M 9.87% YoY	-$12.44M 172.84% YoY	-$12.65M 70.29% YoY	-$6.491M 87.06% YoY	-$5.117M 50.81% YoY	-$4.559M N/A
INVESTING ACTIVITIES
Capital Expenditures	$55.00K -50.0% YoY	$81.00K -92.96% YoY	$502.0K 6.81% YoY	$250.0K -67.11% YoY	$110.0K -128.13% YoY	$1.150M -140.28% YoY	$470.0K 2.4% YoY	$760.0K -156.05% YoY	-$391.0K 17.42% YoY	-$2.855M 4225.76% YoY	$459.0K 363.64% YoY	-$1.356M 1406.67% YoY	-$333.0K 220.19% YoY	-$66.00K -166.0% YoY	$99.00K -1090.0% YoY	-$90.00K N/A
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
Other Investing Activities	$4.501M -119.48% YoY	$1.208M -84.9% YoY	$12.75M 177.78% YoY	$6.746M -43.64% YoY	-$23.10M -263.66% YoY	$8.000M 37.98% YoY	$4.590M -110.1% YoY	$11.97M -190.78% YoY	$14.11M N/A	$5.798M N/A	-$45.42M N/A	-$13.19M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$4.446M -119.16% YoY	$1.127M -83.55% YoY	$12.25M 197.07% YoY	$6.496M -42.05% YoY	-$23.21M -269.12% YoY	$6.850M 132.76% YoY	$4.123M -108.99% YoY	$11.21M -177.09% YoY	$13.72M -4221.32% YoY	$2.943M -4559.09% YoY	-$45.88M 46246.46% YoY	-$14.54M 16057.78% YoY	-$333.0K 220.19% YoY	-$66.00K -34.0% YoY	-$99.00K 890.0% YoY	-$90.00K N/A
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
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
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
Cash From Financing Activities	-$168.0K 68.0% YoY	-$7.000K -100.03% YoY	-$27.00K 50.0% YoY	-$15.03M -13759.09% YoY	-$100.0K -102.49% YoY	$26.71M 7969.49% YoY	-$18.00K -131.03% YoY	$110.0K -833.33% YoY	$4.013M -507.41% YoY	$331.0K -99.71% YoY	$58.00K -99.4% YoY	-$15.00K 7.14% YoY	-$985.0K 1690.91% YoY	$112.5M -562570.0% YoY	$9.587M -35607.41% YoY	-$14.00K N/A
NET CHANGE
Cash From Operating Activities	-$6.959M 18.15% YoY	-$5.346M -48.1% YoY	-$3.237M -71.01% YoY	-$7.307M 29.56% YoY	-$5.890M -61.0% YoY	-$10.30M -16.61% YoY	-$11.17M 98.63% YoY	-$5.640M -54.66% YoY	-$15.10M 19.38% YoY	-$12.35M 90.28% YoY	-$5.622M 9.87% YoY	-$12.44M 172.84% YoY	-$12.65M 70.29% YoY	-$6.491M 87.06% YoY	-$5.117M 50.81% YoY	-$4.559M N/A
Cash From Investing Activities	$4.446M -119.16% YoY	$1.127M -83.55% YoY	$12.25M 197.07% YoY	$6.496M -42.05% YoY	-$23.21M -269.12% YoY	$6.850M 132.76% YoY	$4.123M -108.99% YoY	$11.21M -177.09% YoY	$13.72M -4221.32% YoY	$2.943M -4559.09% YoY	-$45.88M 46246.46% YoY	-$14.54M 16057.78% YoY	-$333.0K 220.19% YoY	-$66.00K -34.0% YoY	-$99.00K 890.0% YoY	-$90.00K N/A
Cash From Financing Activities	-$168.0K 68.0% YoY	-$7.000K -100.03% YoY	-$27.00K 50.0% YoY	-$15.03M -13759.09% YoY	-$100.0K -102.49% YoY	$26.71M 7969.49% YoY	-$18.00K -131.03% YoY	$110.0K -833.33% YoY	$4.013M -507.41% YoY	$331.0K -99.71% YoY	$58.00K -99.4% YoY	-$15.00K 7.14% YoY	-$985.0K 1690.91% YoY	$112.5M -562570.0% YoY	$9.587M -35607.41% YoY	-$14.00K N/A
Net Change In Cash	-$2.681M -90.82% YoY	-$4.226M -118.17% YoY	$8.978M -227.13% YoY	-$15.84M -378.8% YoY	-$29.20M -1208.58% YoY	$23.26M -356.25% YoY	-$7.062M -86.27% YoY	$5.680M -121.04% YoY	$2.634M -118.86% YoY	-$9.077M -108.57% YoY	-$51.45M -1277.01% YoY	-$27.00M 478.94% YoY	-$13.97M 84.09% YoY	$105.9M -3050.89% YoY	$4.371M -227.43% YoY	-$4.663M N/A
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
Cash From Operating Activities	-$6.959M 18.15% YoY	-$5.346M -48.1% YoY	-$3.237M -71.01% YoY	-$7.307M 29.56% YoY	-$5.890M -61.0% YoY	-$10.30M -16.61% YoY	-$11.17M 98.63% YoY	-$5.640M -54.66% YoY	-$15.10M 19.38% YoY	-$12.35M 90.28% YoY	-$5.622M 9.87% YoY	-$12.44M 172.84% YoY	-$12.65M 70.29% YoY	-$6.491M 87.06% YoY	-$5.117M 50.81% YoY	-$4.559M N/A
Capital Expenditures	$55.00K -50.0% YoY	$81.00K -92.96% YoY	$502.0K 6.81% YoY	$250.0K -67.11% YoY	$110.0K -128.13% YoY	$1.150M -140.28% YoY	$470.0K 2.4% YoY	$760.0K -156.05% YoY	-$391.0K 17.42% YoY	-$2.855M 4225.76% YoY	$459.0K 363.64% YoY	-$1.356M 1406.67% YoY	-$333.0K 220.19% YoY	-$66.00K -166.0% YoY	$99.00K -1090.0% YoY	-$90.00K N/A
Free Cash Flow	-$7.014M 16.9% YoY	-$5.427M -52.6% YoY	-$3.739M -67.87% YoY	-$7.557M 18.08% YoY	-$6.000M -59.22% YoY	-$11.45M 20.58% YoY	-$11.64M 91.37% YoY	-$6.400M -42.25% YoY	-$14.71M 19.43% YoY	-$9.496M 47.8% YoY	-$6.081M 16.58% YoY	-$11.08M 148.0% YoY	-$12.32M 68.16% YoY	-$6.425M 79.97% YoY	-$5.216M 54.18% YoY	-$4.469M N/A