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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,257 | -61,030 | -33,198 | -97,395 | -91,358 |
| Depreciation Amortization | 2,951 | 1,960 | 1,025 | 2,841 | 1,923 |
| Income taxes - deferred | -486 | -486 | -486 | -5,565 | -5,126 |
| Accounts payable and accrued liabilities | -1,740 | -1,858 | -1,048 | 658 | -1,593 |
| Other Working Capital | -5,832 | -3,989 | -2,533 | 45,633 | 43,390 |
| Other Operating Activity | 25,464 | 23,958 | 14,709 | 31,695 | 46,875 |
| Operating Cash Flow | $-61,900 | $-41,445 | $-21,531 | $-22,133 | $-5,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,156 | -38,438 | N/A | -136,694 | -128,313 |
| PPE Investments | -2,241 | -1,793 | -1,039 | -6,580 | -5,567 |
| Sale Of Investment | 116,311 | 55,756 | 28,905 | 57,984 | 15,998 |
| Investing Cash Flow | $-24,086 | $15,525 | $27,866 | $-85,290 | $-117,882 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130,708 | 46,024 | 897 | 117,725 | 117,725 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,102 | -4,089 |
| Other Financing Activity | -1,066 | -474 | 0 | 0 | 0 |
| Financing Cash Flow | $129,642 | $45,550 | $897 | $113,623 | $113,636 |
| Beginning Cash Position | 56,224 | 56,224 | 56,224 | 50,024 | 50,024 |
| End Cash Position | 99,880 | 75,854 | 63,456 | 56,224 | 39,889 |
| Net Cash Flow | $43,656 | $19,630 | $7,232 | $6,200 | $-10,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,900 | -41,445 | -21,531 | -22,133 | -5,889 |
| Capital Expenditure | -2,241 | -1,793 | -1,039 | -6,580 | -5,567 |
| Free Cash Flow | -64,141 | -43,238 | -22,570 | -28,713 | -11,456 |