Telesis Bio, Inc.
TBIO · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$13 | -$9 | -$18 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$6 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | $2 | $3 | -$4 |
| Other Non-Cash | -$1 | $3 | $0 | $19 |
| Operating Cash Flow | -$7 | -$5 | -$3 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $13 | $7 |
| Other Inv. Act. | $5 | -$0 | $0 | $0 |
| Investing Cash Flow | $4 | $1 | $12 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$0 | -$0 | -$15 |
| Stock Issued | $0 | $0 | $0 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | -$0 | -$27 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$15 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$3 | -$4 | $9 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $11 | $2 | $18 |
| End Cash | $4 | $6 | $11 | $2 |
| Free Cash Flow | -$7 | -$5 | -$4 | -$8 |