Telesis Bio Inc (TBIO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,406 | -11,119 | -48,471 | -40,339 | -28,025 |
| Depreciation Amortization | 1,770 | 1,236 | 3,357 | 2,380 | 1,465 |
| Accounts receivable | -2,623 | 16 | -2,529 | -1,996 | -1,220 |
| Other Working Capital | -6,351 | -2,189 | 1,787 | 1,736 | 7,034 |
| Other Operating Activity | 5,143 | 889 | 7,141 | 5,143 | 2,773 |
| Operating Cash Flow | $-21,467 | $-11,167 | $-38,715 | $-33,076 | $-17,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,157 | -7,157 | -77,428 | -71,500 | -65,346 |
| PPE Investments | -1,552 | -470 | -4,468 | -3,705 | -3,314 |
| Sale Of Investment | 19,750 | 11,750 | 64,445 | 46,545 | 25,720 |
| Other Investing Activity | -72 | 0 | -556 | -556 | 0 |
| Investing Cash Flow | $10,969 | $4,123 | $-18,007 | $-29,216 | $-42,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,761 | 19,761 | N/A |
| Debt Repayment | -29 | N/A | -15,079 | -15,061 | -40 |
| Common Stock Issued | 8,306 | 12 | 580 | 433 | 429 |
| Other Financing Activity | 18,410 | -30 | -752 | -731 | 0 |
| Financing Cash Flow | $26,687 | $-18 | $4,510 | $4,402 | $389 |
| Beginning Cash Position | 30,594 | 30,594 | 82,806 | 82,806 | 82,806 |
| End Cash Position | 46,783 | 23,532 | 30,594 | 24,916 | 22,282 |
| Net Cash Flow | $16,189 | $-7,062 | $-52,212 | $-57,890 | $-60,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,467 | -11,167 | -38,715 | -33,076 | -17,973 |
| Capital Expenditure | -1,552 | -470 | -4,468 | -3,705 | -3,314 |
| Free Cash Flow | -23,019 | -11,637 | -43,183 | -36,781 | -21,287 |