T2 Biosystems, Inc.
TTOO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$62 | -$49 | -$47 |
| Dep. & Amort. | $1 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $4 | $6 | $7 | $4 |
| Change in WC | -$4 | -$1 | -$2 | -$7 |
| Other Non-Cash | $1 | $3 | $4 | $3 |
| Operating Cash Flow | -$48 | -$51 | -$39 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$51 |
| Inv. Sales/Matur. | $0 | $10 | $25 | $15 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $10 | $25 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $53 | $30 | $20 | $85 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $1 | $0 |
| Financing Cash Flow | $53 | $29 | $21 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$12 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $24 | $17 | $11 |
| End Cash | $16 | $12 | $24 | $17 |
| Free Cash Flow | -$48 | -$51 | -$39 | -$44 |