TTOO Stock Annual Cash Flow. Download in Excel
T2 Biosystems Inc.
TTOO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.35
USD
0.02
(4.76%)
Previous close: 0.3341 Open: 0.3299 Bid: 0.35 Ask: 0.37
52 week range
0.31 8.38
Mkt Cap: 7 M Avg Vol (90 Days): 783,647
Last updated: Monday 23rd December 2024
Financials
TTOO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -115000.0 | -568000.0 | -120000.0 | -110000.0 | -1 M | -914000.0 | 441000.0 | -2 M | -949000.0 | -744000.0 |
| (Increase) Decrease in other current assets | 80000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 80000.0 | 2 M | 299000.0 | -709000.0 | -807000.0 | -499000.0 | 323000.0 | -108000.0 | -322000.0 | 83000.0 |
| (Increase) Decrease in other working capital | 112000.0 | 354000.0 | 564000.0 | 3 M | 2 M | 2 M | ||||
| (Increase) Decrease in payables | -208000.0 | 177000.0 | -61000.0 | -314000.0 | 121000.0 | 3 M | -2 M | 761000.0 | -2 M | 231000.0 |
| (Increase) Decrease in receivables | -201000.0 | -168000.0 | 42000.0 | -140000.0 | -1 M | -1 M | -2 M | -35000.0 | 3 M | 743000.0 |
| Amortization of intangibles | 1 M | 1 M | 1 M | |||||||
| AssetImpairmentCharge | 3 M | 683000.0 | 1 M | 200000.0 | 3 M | |||||
| CapitalExpenditureReported | 2 M | 8 M | 5 M | 2 M | 593000.0 | 761000.0 | 804000.0 | 460000.0 | 339000.0 | 192000.0 |
| Cash at beginning of period | 30 M | 74 M | 74 M | 74 M | 42 M | 51 M | 11 M | 17 M | 24 M | 12 M |
| Cash at end of period | 74 M | 74 M | 73 M | 42 M | 51 M | 11 M | 17 M | 22 M | 10 M | 16 M |
| Cash flow | -28 M | -37 M | -46 M | -48 M | -40 M | -45 M | -43 M | -39 M | -51 M | -48 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -8 M | -5 M | -2 M | -593000.0 | -761000.0 | -36 M | 25 M | 10 M | -192000.0 |
| ChangeInAccountPayable | -208000.0 | 177000.0 | -61000.0 | -314000.0 | 121000.0 | 3 M | -2 M | 761000.0 | -2 M | 231000.0 |
| ChangeInAccruedExpense | 2 M | 260000.0 | 580000.0 | 724000.0 | -279000.0 | 4 M | 439000.0 | 769000.0 | 261000.0 | -2 M |
| ChangeInInterestPayable | 2 M | 260000.0 | 580000.0 | 724000.0 | -279000.0 | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | 437000.0 | 519000.0 | 410000.0 | -158000.0 | 7 M | -1 M | 2 M | -1 M | -2 M |
| ChangeInPrepaidAssets | -1 M | 190000.0 | 68000.0 | 125000.0 | -570000.0 | -98000.0 | -1 M | -467000.0 | 471000.0 | -550000.0 |
| ChangeInWorkingCapital | 856000.0 | 2 M | 1 M | 2 M | -2 M | 7 M | -4 M | -1 M | 866000.0 | -3 M |
| ChangesInAccountReceivables | -201000.0 | -168000.0 | 42000.0 | -140000.0 | -1 M | -1 M | -2 M | -35000.0 | 3 M | 743000.0 |
| Depreciation | 691000.0 | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 859000.0 |
| Depreciation unreconciled | 691000.0 | 1 M | 2 M | 3 M | 2 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| DepreciationAndAmortization | 691000.0 | 1 M | 2 M | 3 M | 2 M | 4 M | 3 M | 3 M | 1 M | 2 M |
| FinancingCashFlow | 74 M | 45 M | 52 M | 19 M | 50 M | 6 M | 86 M | 21 M | 29 M | 53 M |
| Free cash flow | -30 M | -45 M | -52 M | -50 M | -41 M | -46 M | -44 M | -39 M | -51 M | -48 M |
| GainLossOnInvestmentSecurities | 2 M | -96000.0 | 283000.0 | -1 M | -1 M | 2000.0 | ||||
| GainLossOnSaleOfPPE | 26000.0 | -3000.0 | -2000.0 | 3000.0 | ||||||
| InterestPaidSupplementalData | 515000.0 | 2 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| Issuance of capital stock | 58 M | 34 M | 40 M | |||||||
| Issuance of debt | -4 M | -309000.0 | -32 M | -1 M | -2 M | |||||
| IssuanceOfCapitalStock | 58 M | 34 M | 40 M | |||||||
| IssuanceOfDebt | 16 M | 10 M | 11 M | -1 M | -2 M | -882000.0 | ||||
| Net cash from financing activities | 74 M | 45 M | 52 M | 19 M | 50 M | 6 M | 86 M | 21 M | 29 M | 53 M |
| Net cash from investing activities | -2 M | -8 M | -5 M | -2 M | -593000.0 | -761000.0 | -36 M | 25 M | 10 M | -192000.0 |
| Net cash from operating activities | -28 M | -37 M | -46 M | -48 M | -40 M | -45 M | -43 M | -39 M | -51 M | -48 M |
| Net change in cash & cash equivalents | 44 M | -187000.0 | -174000.0 | -32 M | 9 M | -40 M | 6 M | 6 M | -12 M | 4 M |
| Net income from continuing operations | -31 M | -45 M | -55 M | -62 M | -51 M | -59 M | -47 M | -49 M | -62 M | -50 M |
| NetCommonStockIssuance | 58 M | 34 M | 40 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -35 M | 25 M | 10 M | |||||||
| NetInvestmentPurchaseAndSale | -35 M | 25 M | 10 M | |||||||
| NetIssuancePaymentsOfDebt | 16 M | 10 M | 11 M | -1 M | -2 M | -882000.0 | ||||
| NetLongTermDebtIssuance | -2 M | -882000.0 | ||||||||
| NetPPEPurchaseAndSale | -2 M | -8 M | -5 M | -2 M | -593000.0 | -761000.0 | -800000.0 | -460000.0 | -339000.0 | -192000.0 |
| Operating (gains) losses | 5000.0 | -119000.0 | -138000.0 | 2 M | -287000.0 | 280000.0 | -1 M | -1 M | 2000.0 | 3000.0 |
| Other financing charges net | 34 M | -385000.0 | 19 M | 49 M | 7 M | 85 M | 20 M | 29 M | 53 M | |
| Other non-cash items | 2 M | 4 M | 5 M | 7 M | 11 M | 3 M | 6 M | 10 M | 8 M | 2 M |
| ProceedsFromStockOptionExercised | 153000.0 | 2 M | 1 M | 1 M | 2 M | 582000.0 | 296000.0 | 567000.0 | 165000.0 | 19000.0 |
| Purchase of Float term investments | -51 M | |||||||||
| Purchase of property plant & equipment | -2 M | -8 M | -5 M | -2 M | -593000.0 | -761000.0 | -800000.0 | -460000.0 | -339000.0 | -192000.0 |
| PurchaseOfInvestment | -51 M | |||||||||
| PurchaseOfPPE | -2 M | -8 M | -5 M | -2 M | -593000.0 | -761000.0 | -804000.0 | -460000.0 | -339000.0 | -192000.0 |
| Repayment of debt | -2 M | -882000.0 | ||||||||
| RepaymentOfDebt | -4 M | -309000.0 | -32 M | -1 M | -2 M | -882000.0 | ||||
| Revenue per share | 1 M | 2 M | 1 M | 1 M | 1 M | |||||
| Sale of short term investments | 15 M | 25 M | 10 M | |||||||
| SaleOfInvestment | 15 M | 25 M | 10 M | |||||||
| SaleOfPPE | 4000.0 | |||||||||
| ShortTermDebtPayments | -4 M | -309000.0 | -32 M | -1 M | -2 M | |||||
| StockBasedCompensation | 2 M | 4 M | 5 M | 5 M | 10 M | 5 M | 4 M | 7 M | 6 M | 4 M |
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