TBIO - Telesis Bio Inc
IEX Last Trade
3.43
0.070 2.041%
Share volume: 40,605
Last Updated: Fri 30 Aug 2024 04:53:43 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$3.36
0.07
2.08%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-10 | 2022-11-09 | 2023-03-22 | 2023-05-12 | 2023-08-11 | 2023-11-13 | |
| Cash flow financing | 58.000 K | 331.000 K | 4.013 M | 108.000 K | -18.000 K | 26.705 M | -101.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.622 M | -12.351 M | -15.103 M | -5.639 M | -11.167 M | -10.300 M | -5.888 M | |
| Net income | -13.194 M | -14.831 M | -12.314 M | -8.132 M | -11.119 M | -8.440 M | -11.199 M | |
| Depreciation | 593.000 K | 647.000 K | 759.000 K | 876.000 K | 1.139 M | 958.000 K | 854.000 K | |
| Changes in inventories | 2.536 M | 1.776 M | 2.195 M | 2.200 M | 2.294 M | 3.861 M | 4.270 M | |
| Changes in receivables | 4.561 M | 4.885 M | 5.661 M | 5.851 M | 5.835 M | 8.240 M | 5.358 M | |
| Investing Cashflow | -45.883 M | 2.943 M | 13.724 M | 11.209 M | 4.123 M | 6.846 M | -23.208 M | |
| Net Borrowings | -63.732 M | -48.566 M | -32.777 M | -25.439 M | 7.081 M | -4.000 K | 7.006 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -459.000 K | -2.855 M | -391.000 K | -763.000 K | -470.000 K | -1.154 M | -104.000 K | |
| Cash Change | 76.767 M | 61.889 M | 49.755 M | 43.578 M | 32.067 M | 47.355 M | 41.454 M |