OTC Markets EXMKT - Delayed Quote USD
Telesis Bio, Inc. (TBIO)
0.0120
0.0000
(0.00%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,783
-34,667
-38,715
-36,698
-15,381
Investing Cash Flow
-3,338
-5,744
-18,007
-15,040
-204
Financing Cash Flow
-15,156
11,565
4,510
121,081
-96
Other Cash Adjustment Inside Change in Cash
-9
-3
0
--
--
End Cash Position
6,497
1,745
30,594
82,806
13,463
Income Tax Paid Supplemental Data
20
24
0
--
0
Interest Paid Supplemental Data
1,503
2,232
1,379
825
464
Capital Expenditure
-1,011
-1,980
-4,468
-1,854
-204
Issuance of Capital Stock
0
18,410
0
112,484
0
Issuance of Debt
--
0
19,761
14,872
0
Repayment of Debt
-15,101
-15,092
-15,079
-5,081
-107
Free Cash Flow
-22,794
-36,647
-43,183
-38,552
-15,585
12/31/2020 - 6/18/2021
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