TWST Stock Annual Cash Flow. Download in Excel
Twist Bioscience Corp
TWST 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
41.66
USD
0.55
(1.34%)
Previous close: 41.11 Open: 41.18 Bid: 35.0 Ask: 42.75
52 week range
23.07 60.90
Mkt Cap: 2,453 M Avg Vol (90 Days): 756,742
Last updated: Friday 22nd November 2024
Financials
TWST Cash Flow
Annual
| Invalid date | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -5 M | -19 M | -8 M | 7 M | |
| (Increase) Decrease in other current liabilities | -247000.0 | 2 M | -28000.0 | -7 M | -108000.0 | |
| (Increase) Decrease in other working capital | -2 M | -554000.0 | -5 M | 3 M | 1 M | |
| (Increase) Decrease in payables | 3 M | -6 M | 9 M | 7 M | -3 M | |
| (Increase) Decrease in receivables | -7 M | -14 M | -2 M | -10 M | -4 M | |
| Acquisitions | -483000.0 | -8 M | ||||
| AssetImpairmentCharge | -1 M | 2 M | 20 M | 3 M | ||
| CapitalExpenditureReported | 15 M | 10 M | 27 M | 102 M | 28 M | |
| Cash at beginning of period | 82 M | 47 M | 94 M | 467 M | 380 M | |
| Cash at end of period | 47 M | 94 M | 467 M | 380 M | 289 M | |
| Cash flow | -88 M | -142 M | -112 M | -124 M | -142 M | |
| CashFlowFromContinuingInvestingActivities | -105 M | -115 M | 156 M | -233 M | 51 M | |
| ChangeInAccountPayable | 3 M | -6 M | 9 M | 7 M | -3 M | |
| ChangeInAccruedExpense | 4 M | -3 M | 3 M | 2 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | -8 M | 12 M | 10 M | 70000.0 | |
| ChangeInPrepaidAssets | 746000.0 | -4 M | -2 M | -3 M | -4 M | |
| ChangeInWorkingCapital | -2 M | -30 M | -17 M | -15 M | 90000.0 | |
| ChangesInAccountReceivables | -7 M | -14 M | -2 M | -10 M | -4 M | |
| Depreciation | 6 M | 7 M | 10 M | 17 M | 29 M | |
| Depreciation unreconciled | 5 M | 7 M | 10 M | 2 M | 23 M | |
| DepreciationAndAmortization | 5 M | 7 M | 10 M | 17 M | 29 M | |
| Effect of exchange rate changes | 30000.0 | 21000.0 | 20000.0 | -319000.0 | -27000.0 | |
| FinancingCashFlow | 159 M | 304 M | 329 M | 271 M | 911000.0 | |
| Free cash flow | -103 M | -152 M | -139 M | -226 M | -170 M | |
| GainLossOnInvestmentSecurities | -5000.0 | |||||
| GainLossOnSaleOfPPE | 189000.0 | 2000.0 | 7 M | |||
| IncomeTaxPaidSupplementalData | 291000.0 | 172000.0 | 101000.0 | 246000.0 | 420000.0 | |
| InterestPaidSupplementalData | 779000.0 | 438000.0 | 167000.0 | 9000.0 | ||
| Issuance of capital stock | 159 M | 296 M | 324 M | 270 M | ||
| IssuanceOfCapitalStock | 159 M | 296 M | 324 M | 270 M | ||
| IssuanceOfDebt | -2 M | -3 M | -3 M | -2 M | ||
| Net cash from financing activities | 159 M | 304 M | 329 M | 271 M | 911000.0 | |
| Net cash from investing activities | -105 M | -115 M | 156 M | -233 M | 51 M | |
| Net cash from operating activities | -88 M | -142 M | -112 M | -124 M | -142 M | |
| Net change in cash & cash equivalents | -34 M | 47 M | 373 M | -87 M | -91 M | |
| Net income from continuing operations | -108 M | -140 M | -152 M | -218 M | -205 M | |
| NetBusinessPurchaseAndSale | -483000.0 | -14 M | ||||
| NetCommonStockIssuance | 159 M | 296 M | 324 M | 270 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -90 M | -105 M | 184 M | -117 M | 78 M | |
| NetInvestmentPurchaseAndSale | -90 M | -105 M | 184 M | -117 M | 78 M | |
| NetIssuancePaymentsOfDebt | -2 M | -3 M | -3 M | -2 M | ||
| NetLongTermDebtIssuance | -2 M | -3 M | -3 M | -2 M | ||
| NetPPEPurchaseAndSale | -15 M | -10 M | -27 M | -102 M | -28 M | |
| Operating (gains) losses | 5 M | 4 M | 7 M | 5 M | 6 M | |
| Other financing charges net | 1 M | -6 M | -4 M | -468000.0 | ||
| Other non-cash items | 11 M | 16 M | 39 M | 101 M | 33 M | |
| PensionAndEmployeeBenefitExpense | 5 M | 4 M | 7 M | 5 M | -1 M | |
| ProceedsFromStockOptionExercised | 2 M | 10 M | 15 M | 6 M | 1 M | |
| Purchase of Float term investments | -178 M | -203 M | -59 M | -218 M | -76 M | |
| Purchase of property plant & equipment | -15 M | -10 M | -27 M | -102 M | -28 M | |
| PurchaseOfInvestment | -178 M | -203 M | -59 M | -218 M | -76 M | |
| PurchaseOfPPE | -15 M | -10 M | -27 M | -102 M | -28 M | |
| Repayment of debt | -2 M | -3 M | -3 M | -2 M | ||
| RepaymentOfDebt | -2 M | -3 M | -3 M | -2 M | ||
| Revenue per share | -967000.0 | -30000.0 | 674000.0 | -14 M | -6 M | |
| Sale of short term investments | 88 M | 98 M | 242 M | 100 M | 155 M | |
| SaleOfBusiness | -6 M | |||||
| SaleOfInvestment | 88 M | 98 M | 242 M | 100 M | 155 M | |
| SaleOfPPE | 21000.0 | |||||
| StockBasedCompensation | 11 M | 17 M | 37 M | 80 M | 30 M |
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