T2 Biosystems Cash Flow Statement 2012-2024 | TTOO

Fifteen years of historical annual cash flow statements for T2 Biosystems (TTOO).

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
202320222021202020192018201720162015201420132012
$-50.08$-62.00$-49.24$-46.80$-59.01$-51.15$-62.43$-54.80$-45.29$-31.39$-20.61$-14.46
$0.86$1.05$2.69$3.23$3.64$2.45$2.94$2.28$1.47$0.69$0.58$0.57
$5.12$10.83$9.85$6.89$8.15$12.51$12.19$5.27$4.40$1.77$1.15$0.41
$5.98$11.88$12.54$10.12$11.79$14.96$15.13$7.55$5.87$2.46$1.74$0.98
$0.74$2.97$-0.04$-2.27$-1.04$-1.32$-0.14$0.04$-0.17$-0.20$0$0
$-0.74$-0.95$-1.94$0.44$-0.91$-1.09$-0.11$-0.12$-0.57$-0.12$0$0
$0.23$-1.57$0.76$-1.65$2.96$0.12$-0.31$-0.06$0.18$-0.21$0.37$-0.09
$-1.82$-1.22$-1.73$-3.49$-2.86$-1.38$-0.58$0.37$2.26$-1.14$-0.14$0.00
$-4.04$-0.50$-2.17$-6.54$1.86$-3.94$-0.42$0.81$1.96$0.74$0.82$0.17
$-48.14$-50.63$-38.87$-43.22$-45.36$-40.14$-47.72$-46.44$-37.47$-28.18$-18.05$-13.30
$-0.19$-0.34$-0.46$-0.80$-0.76$-0.59$-2.48$-5.49$-7.97$-2.08$-0.51$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$25.25$-35.46$0$0$0$0$0$0$0$0
$0$10.00$0$0$0$0$0$0$0$0$0$0
$0$10.00$25.25$-35.46$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.08$0$0.08$0
$-0.19$9.66$24.79$-36.26$-0.76$-0.59$-2.48$-5.49$-7.89$-2.08$-0.43$-0.28
$0$0$0$0$-0.88$-1.55$-1.19$11.40$9.69$15.68$-0.85$4.55
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.88$-1.55$-1.19$11.40$9.69$15.68$-0.85$4.55
$52.75$29.33$20.54$85.61$7.23$51.20$19.70$0.63$35.48$58.24$0.06$0.00
$52.75$29.30$20.54$85.61$7.23$51.20$19.70$0.63$35.48$58.24$39.82$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$-0.24$0$0$0$0$0$39.72$0$0$0$0
$52.69$29.05$20.54$85.61$6.35$49.66$18.51$51.76$45.17$73.92$38.98$4.55
$4.36$-11.92$6.45$6.13$-39.77$8.93$-31.69$-0.17$-0.19$43.65$20.49$-9.04
$4.35$6.49$7.09$3.91$5.46$9.90$4.79$4.85$4.17$1.65$0.58$0.40
$0$0$0$0$0$0$0$0$0$0$0$0