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TTOO Stock Annual Cash Flow. Download in Excel

T2 Biosystems Inc. logo

T2 Biosystems Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

0.85
 
USD
  
-0.02
  
(-2.85%)
Previous close: 0.8759  Open: 0.876  Bid: 0.8403  Ask: 0.8501
52 week range    
0.82   
   8.38
Mkt Cap: 17 M  Avg Vol (90 Days): 395,932
Peers   
BLCM / 
ALIM / 
ALDX / 
Last updated: Monday 4th November 2024

Stock Rankings

40
MarketXLS Rank
60
Value
23
Technical
39
Quality
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Financials

TTOO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-115000.0-568000.0-120000.0-110000.0-1 M-914000.0441000.0-2 M-949000.0-744000.0
(Increase) Decrease in other current assets80000.0
(Increase) Decrease in other current liabilities80000.02 M299000.0-709000.0-807000.0-499000.0323000.0-108000.0-322000.083000.0
(Increase) Decrease in other working capital112000.0354000.0564000.03 M2 M2 M
(Increase) Decrease in payables-208000.0177000.0-61000.0-314000.0121000.03 M-2 M761000.0-2 M231000.0
(Increase) Decrease in receivables-201000.0-168000.042000.0-140000.0-1 M-1 M-2 M-35000.03 M743000.0
Amortization of intangibles1 M1 M1 M
AssetImpairmentCharge3 M683000.01 M200000.03 M
CapitalExpenditureReported2 M8 M5 M2 M593000.0761000.0804000.0460000.0339000.0192000.0
Cash at beginning of period30 M74 M74 M74 M42 M51 M11 M17 M24 M12 M
Cash at end of period74 M74 M73 M42 M51 M11 M17 M22 M10 M16 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 M25 M10 M-192000.0
ChangeInAccountPayable-208000.0177000.0-61000.0-314000.0121000.03 M-2 M761000.0-2 M231000.0
ChangeInAccruedExpense2 M260000.0580000.0724000.0-279000.04 M439000.0769000.0261000.0-2 M
ChangeInInterestPayable2 M260000.0580000.0724000.0-279000.04 M
ChangeInPayablesAndAccruedExpense2 M437000.0519000.0410000.0-158000.07 M-1 M2 M-1 M-2 M
ChangeInPrepaidAssets-1 M190000.068000.0125000.0-570000.0-98000.0-1 M-467000.0471000.0-550000.0
ChangeInWorkingCapital856000.02 M1 M2 M-2 M7 M-4 M-1 M866000.0-3 M
ChangesInAccountReceivables-201000.0-168000.042000.0-140000.0-1 M-1 M-2 M-35000.03 M743000.0
Depreciation691000.01 M2 M3 M2 M2 M2 M1 M1 M859000.0
Depreciation unreconciled691000.01 M2 M3 M2 M4 M3 M3 M2 M2 M
DepreciationAndAmortization691000.01 M2 M3 M2 M4 M3 M3 M1 M2 M
FinancingCashFlow74 M45 M52 M19 M50 M6 M86 M21 M29 M53 M
Free cash flow-30 M-45 M-52 M-50 M-41 M-46 M-44 M-39 M-51 M-48 M
GainLossOnInvestmentSecurities2 M-96000.0283000.0-1 M-1 M2000.0
GainLossOnSaleOfPPE26000.0-3000.0-2000.03000.0
InterestPaidSupplementalData515000.02 M3 M4 M4 M5 M4 M4 M4 M4 M
Issuance of capital stock58 M34 M40 M
Issuance of debt-4 M-309000.0-32 M-1 M-2 M
IssuanceOfCapitalStock58 M34 M40 M
IssuanceOfDebt16 M10 M11 M-1 M-2 M-882000.0
Net cash from financing activities74 M45 M52 M19 M50 M6 M86 M21 M29 M53 M
Net cash from investing activities-2 M-8 M-5 M-2 M-593000.0-761000.0-36 M25 M10 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 equivalents44 M-187000.0-174000.0-32 M9 M-40 M6 M6 M-12 M4 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
NetCommonStockIssuance58 M34 M40 M
NetInvestmentPropertiesPurchaseAndSale-35 M25 M10 M
NetInvestmentPurchaseAndSale-35 M25 M10 M
NetIssuancePaymentsOfDebt16 M10 M11 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) losses5000.0-119000.0-138000.02 M-287000.0280000.0-1 M-1 M2000.03000.0
Other financing charges net34 M-385000.019 M49 M7 M85 M20 M29 M53 M
Other non-cash items2 M4 M5 M7 M11 M3 M6 M10 M8 M2 M
ProceedsFromStockOptionExercised153000.02 M1 M1 M2 M582000.0296000.0567000.0165000.019000.0
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 share1 M2 M1 M1 M1 M
Sale of short term investments15 M25 M10 M
SaleOfInvestment15 M25 M10 M
SaleOfPPE4000.0
ShortTermDebtPayments-4 M-309000.0-32 M-1 M-2 M
StockBasedCompensation2 M4 M5 M5 M10 M5 M4 M7 M6 M4 M
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