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Telesis Bio (TBIO)
OTHER OTC:TBIO
US Market
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Telesis Bio (TBIO) Cash flow

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Telesis Bio Cash Flow

TBIO's free cash flow for Q3 2024 was $-7.01M. For the 2024 fiscal year, TBIO's free cash flow was decreased by $6.55M and operating cash flow was $-6.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.43M$ -34.67M$ -38.72M$ -36.70M$ -15.38M$ -6.39M
Investing Cash Flow
$ -5.39M$ -5.74M$ -18.01M$ -15.04M$ -204.00K$ -79.00K
Financing Cash Flow
$ -303.00K$ 11.56M$ 4.51M$ 121.08M$ -96.00K$ 35.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.61M$ 1.75M$ 30.59M$ 82.81M$ 13.46M$ 29.14M
Income Tax Paid Supplemental Data
$ 18.00K$ 24.00K--$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.01M$ 2.23M$ 1.38M$ 825.00K$ 464.00K$ 1.33M
Issuance Of Capital Stock
$ 12.00K$ 154.00K$ 482.00K$ 112.48M$ 0.00$ 32.95M
Issuance Of Debt
$ 598.00K$ -15.09M$ 4.68M$ 9.56M$ 0.00$ 11.75M
Repayment Of Debt
$ -5.07M$ -15.09M$ -15.08M$ -5.31M$ -107.00K$ -9.03M
Free Cash Flow
$ -22.17M$ -36.63M$ -43.18M$ -38.55M$ -15.59M$ -6.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Telesis Bio Cash Flow

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