Telesis Bio Inc (TBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,864 | -21,222 | -8,637 | -47,724 | -30,037 |
| Depreciation Amortization | 2,910 | 2,086 | 1,229 | 16,256 | 3,165 |
| Accounts receivable | 3,943 | 3,871 | 2,965 | -1,332 | 66 |
| Other Working Capital | 3,535 | 5,598 | 3,385 | -7,766 | -5,065 |
| Other Operating Activity | 1,934 | 1,084 | -2,179 | 5,899 | 4,532 |
| Operating Cash Flow | $-15,542 | $-8,583 | $-3,237 | $-34,667 | $-27,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,586 | -4,586 | N/A | -31,779 | -33,775 |
| PPE Investments | -638 | -583 | -502 | -1,964 | -1,626 |
| Sale Of Investment | 21,604 | 18,550 | 12,750 | 27,999 | 23,248 |
| Other Investing Activity | 1,441 | -6 | 0 | 0 | -102 |
| Investing Cash Flow | $17,821 | $13,375 | $12,248 | $-5,744 | $-12,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,668 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,059 | -38 | N/A | -15,092 | -40 |
| Common Stock Issued | 16 | 16 | 4 | 8,247 | 8,216 |
| Other Financing Activity | -827 | -12 | -31 | 18,410 | 18,410 |
| Financing Cash Flow | $-202 | $-34 | $-27 | $11,565 | $26,586 |
| Exchange Rate Effect | -2 | -6 | -6 | -3 | -16 |
| Beginning Cash Position | 1,745 | 1,745 | 1,745 | 30,594 | 30,594 |
| End Cash Position | 3,820 | 6,497 | 10,723 | 1,745 | 17,570 |
| Net Cash Flow | $2,075 | $4,752 | $8,978 | $-28,849 | $-13,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,542 | -8,583 | -3,237 | -34,667 | -27,339 |
| Capital Expenditure | -638 | -583 | -502 | -1,980 | -1,626 |
| Free Cash Flow | -16,180 | -9,166 | -3,739 | -36,647 | -28,965 |