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Telesis Bio (TBIO)
OTHER OTC:TBIO
US Market

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 $6.54M and operating cash flow was $-6.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -34.67M$ -38.72M$ -36.70M$ -15.38M$ -6.39M
Investing Cash Flow
$ -5.74M$ -18.01M$ -15.04M$ -204.00K$ -79.00K
Financing Cash Flow
$ 11.56M$ 4.51M$ 121.08M$ -96.00K$ 35.11M
End Cash Position
$ 1.75M$ 30.59M$ 82.81M$ 13.46M$ 29.14M
Free Cash Flow
$ -36.65M$ -43.18M$ -38.55M$ -15.59M$ -6.47M
Currency in USD

Telesis Bio Cash Flow