Turnstone Biologics Corp.
TSBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$55 | -$31 | $33 |
| Dep. & Amort. | $2 | $3 | $4 | $1 |
| Deferred Tax | $0 | -$5 | $8 | $2 |
| Stock-Based Comp. | $4 | $4 | $6 | $3 |
| Change in WC | $0 | -$18 | -$58 | -$86 |
| Other Non-Cash | -$2 | $5 | -$0 | $1 |
| Operating Cash Flow | -$67 | -$66 | -$71 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$110 | -$60 | -$41 |
| Inv. Sales/Matur. | $86 | $83 | $50 | $41 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $79 | -$28 | -$15 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $78 | $0 | $80 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$3 | $80 |
| Financing Cash Flow | $0 | $77 | -$3 | $80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$17 | -$89 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $35 | $124 | $93 |
| End Cash | $29 | $18 | $35 | $124 |
| Free Cash Flow | -$68 | -$67 | -$76 | -$49 |