Telesis Bio, Inc.
TBIO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$48 | -$39 | -$18 |
| Dep. & Amort. | $4 | $3 | $2 | $1 |
| Deferred Tax | $0 | $0 | $2 | $0 |
| Stock-Based Comp. | $4 | $4 | $1 | $0 |
| Change in WC | -$8 | $2 | -$3 | -$0 |
| Other Non-Cash | $13 | $1 | $0 | $1 |
| Operating Cash Flow | -$35 | -$39 | -$37 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$2 | -$0 |
| Net Acquisitions | $0 | -$1 | -$13 | $0 |
| Inv. Purchases | -$34 | -$77 | $0 | $0 |
| Inv. Sales/Matur. | $30 | $64 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$18 | -$15 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $5 | $10 | -$0 |
| Stock Issued | $27 | $1 | $112 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27 | -$1 | -$1 | $0 |
| Financing Cash Flow | $12 | $5 | $121 | -$0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | -$52 | $69 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $83 | $13 | $29 |
| End Cash | $2 | $31 | $83 | $13 |
| Free Cash Flow | -$37 | -$43 | -$39 | -$16 |