Telesis Bio Cash Flow Statement 2020-2024 | TBIO

Fifteen years of historical annual cash flow statements for Telesis Bio (TBIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-47.72$-48.47$-38.96$-18.01
$16.26$3.36$2.05$1.74
$4.57$4.61$3.24$0.91
$20.82$7.97$5.30$2.65
$-1.33$-2.53$-0.74$-0.77
$-1.83$0.17$-1.46$0.11
$0$0$0$0
$-1.32$2.99$-5.23$-0.76
$-7.77$1.79$-3.04$-0.02
$-34.67$-38.72$-36.70$-15.38
$-1.96$-4.47$-1.85$-0.20
$0$0$0$0
$0$0$-13.19$0
$-31.78$-77.43$0$0
$28.00$64.45$0$0
$-3.78$-12.98$0$0
$0$-0.56$0$0
$-5.74$-18.01$-15.04$-0.20
$-15.09$4.68$9.79$-0.11
$0$0$0$0
$-15.09$4.68$9.79$-0.11
$8.25$0.58$113$0.01
$26.66$0.58$113$0.01
$0$0$0$0
$0$-0.75$-1.37$0
$11.57$4.51$121$-0.10
$-28.85$-52.21$69.34$-15.68
$3.96$3.73$1.09$0.04
$0$0$0$0