T2 Biosystems CS (TTOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,312 | -17,965 | -62,003 | -51,904 | -34,529 |
| Depreciation Amortization | 523 | 256 | 1,047 | 792 | 532 |
| Accounts receivable | 814 | 840 | 2,971 | 3,556 | 2,413 |
| Accounts payable and accrued liabilities | 938 | 1,833 | -1,566 | -791 | 2,392 |
| Other Working Capital | -532 | -670 | -503 | 1,124 | 2,186 |
| Other Operating Activity | -2,758 | 2,766 | 9,425 | 6,923 | 2,609 |
| Operating Cash Flow | $-25,327 | $-12,940 | $-50,629 | $-40,300 | $-24,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -120 | -339 | -303 | -177 |
| Sale Of Investment | N/A | N/A | 9,998 | 9,998 | 9,998 |
| Investing Cash Flow | $-153 | $-120 | $9,659 | $9,695 | $9,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,317 | 930 | 29,327 | 139 | 5,365 |
| Other Financing Activity | 10,918 | 10,918 | -273 | 28,167 | -242 |
| Financing Cash Flow | $30,235 | $11,848 | $29,054 | $28,306 | $5,123 |
| Beginning Cash Position | 11,880 | 11,880 | 23,796 | 23,796 | 23,796 |
| End Cash Position | 16,635 | 10,668 | 11,880 | 21,497 | 14,343 |
| Net Cash Flow | $4,755 | $-1,212 | $-11,916 | $-2,299 | $-9,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,327 | -12,940 | -50,629 | -40,300 | -24,397 |
| Capital Expenditure | -153 | -120 | -339 | -303 | -177 |
| Free Cash Flow | -25,480 | -13,060 | -50,968 | -40,603 | -24,574 |