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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,194 | -38,958 | -26,467 | -16,643 | -7,442 |
| Depreciation Amortization | 688 | 2,054 | 1,476 | 1,003 | 520 |
| Accounts receivable | -896 | -735 | -672 | 344 | 550 |
| Other Working Capital | 6,460 | -3,037 | -1,988 | 1,661 | 827 |
| Other Operating Activity | 1,320 | 3,978 | 3,392 | 2,027 | 428 |
| Operating Cash Flow | $-5,622 | $-36,698 | $-24,259 | $-11,608 | $-5,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,424 | N/A | N/A | N/A | N/A |
| PPE Investments | -459 | -1,854 | -498 | -165 | -99 |
| Net Acquisitions | N/A | -13,186 | N/A | N/A | N/A |
| Investing Cash Flow | $-45,883 | $-15,040 | $-498 | $-165 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,872 | 14,872 | 14,872 | 14,872 |
| Debt Repayment | -20 | -5,081 | -5,061 | -5,042 | -5,027 |
| Common Stock Issued | 78 | 112,657 | 112,652 | 112,642 | 133 |
| Other Financing Activity | 0 | -1,367 | -1,367 | -391 | -391 |
| Financing Cash Flow | $58 | $121,081 | $121,096 | $122,081 | $9,587 |
| Beginning Cash Position | 82,806 | 13,463 | 13,463 | 13,463 | 13,463 |
| End Cash Position | 31,359 | 82,806 | 109,802 | 123,771 | 17,834 |
| Net Cash Flow | $-51,447 | $69,343 | $96,339 | $110,308 | $4,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,622 | -36,698 | -24,259 | -11,608 | -5,117 |
| Capital Expenditure | -459 | -1,854 | -498 | -165 | -99 |
| Free Cash Flow | -6,081 | -38,552 | -24,757 | -11,773 | -5,216 |