Twist Bioscience Corp (TWST)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,726 | -174,071 | -88,500 | -43,008 | -204,618 |
| Depreciation Amortization | 31,432 | 24,776 | 16,475 | 8,171 | 29,310 |
| Accounts receivable | 8,444 | 11,398 | 7,401 | 8,058 | -4,320 |
| Accounts payable and accrued liabilities | -11,805 | -6,927 | -5,725 | -4,205 | -2,508 |
| Other Working Capital | 15,411 | 16,551 | 3,989 | 532 | -1,009 |
| Other Operating Activity | 101,150 | 79,499 | 23,964 | 7,479 | 40,671 |
| Operating Cash Flow | $-64,094 | $-48,774 | $-42,396 | $-22,973 | $-142,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,076 | -3,074 | -2,109 | -1,506 | -27,779 |
| Purchase Of Investment | -51,905 | -30,712 | -28,966 | -18,329 | -76,345 |
| Sale Of Investment | 53,910 | 32,000 | 30,000 | 24,000 | 154,736 |
| Investing Cash Flow | $-3,071 | $-1,786 | $-1,075 | $4,165 | $50,612 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,865 | 7,230 | 4,315 | 951 | 5,316 |
| Common Stock Repurchased | -3,975 | -3,967 | -3,960 | -2,424 | -4,405 |
| Financing Cash Flow | $6,890 | $3,263 | $355 | $-1,473 | $911 |
| Exchange Rate Effect | 126 | 53 | 51 | 116 | -27 |
| Beginning Cash Position | 289,281 | 289,281 | 289,281 | 289,281 | 380,259 |
| End Cash Position | 229,132 | 242,037 | 246,216 | 269,116 | 289,281 |
| Net Cash Flow | $-60,149 | $-47,244 | $-43,065 | $-20,165 | $-90,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,094 | -48,774 | -42,396 | -22,973 | -142,474 |
| Capital Expenditure | -5,076 | -3,074 | -2,109 | -1,506 | -27,779 |
| Free Cash Flow | -69,170 | -51,848 | -44,505 | -24,479 | -170,253 |