Turnstone Biologics Cash Flow Statement 2021-2024 | TSBX

Fifteen years of historical annual cash flow statements for Turnstone Biologics (TSBX).

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
202320222021
$-55.20$-30.83$33.27
$0.74$3.80$1.93
$6.23$13.94$4.93
$6.97$17.74$6.86
$8.53$-2.01$-2.37
$0$0$0
$-3.40$3.41$-2.16
$-21.94$-54.48$-85.24
$-17.92$-57.97$-85.76
$-66.15$-71.06$-45.63
$-0.80$-5.17$-3.41
$0$0$0
$0$0$0
$-27.30$-9.76$0.06
$0$0$0
$-27.30$-9.76$0.06
$0$0$0
$-28.09$-14.93$-3.35
$0$0$0
$0$0$0
$0$0$0
$77.94$0.16$0.34
$77.94$0.16$79.95
$0$0$0
$-0.90$-2.81$0
$77.05$-2.66$79.95
$-17.20$-88.65$30.98
$4.22$6.42$2.61
$0$0$0