T2 Biosystems, Inc. (TTOO) - Quarterly Cash Flow Statement

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0.345 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-10.117	-8.963	-13.534	-10.34	-15.425	-6.347	-17.965	-10.099	-17.375	-18.034	-16.495	-12.144	-13.962	-12.475	-10.66	-9.909	-11.255	-10.685	-14.949	-14.041	-14.171	-15.647	-15.147	-15.149	-10.767	-12.324	-12.913	-18.194	-14.074	-15.457	-14.703	-14.549	-12.783	-14.046	-13.426	-12.032	-11.644	-10.995	-10.619	-9.075	-8.092	-7.303	-6.92	-6.372	-4.643	-5.015	-4.58
Depreciation & Amortization Numbers are in millions	0.059	0.062	0.064	0.074	0.262	0.267	0.256	0.572	0.57	0.549	0.58	0.556	0.584	0.587	0.811	0.684	1.567	0.008	0.897	0.883	0.89	0.97	0.899	0.587	0.638	0.595	0.629	0.746	0.762	0.738	0.694	0.654	0.558	0.539	0.529	0.486	0.379	0.347	0.253	0.232	0.16	0.155	0.144	0.146	0.154	0.146	0.138
Deferred Income Tax Numbers are in millions	0	0	0	-0.923	3.257	-8.214	0	0	0	0	0	0	0	-0.193	-0.831	-0.225	-1.156	0.605	0.518	-0.178	0.1	0.275	0.083	0.597	0.202	-0.044	-0.142	4.675	0.027	0.107	0	0.112	0	0	0	0	0	0	0	-0.745	0.001	0.073	-0.073	0.64	0.006	0	-0.11
Stock Based Compensation Numbers are in millions	0.228	0.196	1.595	0.728	0.877	0.913	1.833	1.035	1.372	1.534	2.552	1.473	2.466	1.843	1.308	0.904	0.855	0.994	1.16	0.983	1.165	1.277	2.033	2.41	2.208	3.898	1.381	0.984	1.256	1.393	1.157	1.189	1.132	1.237	1.29	1.269	1.322	0.855	0.722	0.596	0.552	0.266	0.239	0.238	0.123	0.095	0.122
Change In Working Capital Numbers are in millions	0.968	0.093	-0.593	-0.523	-2.987	0.138	-0.67	-1.627	-1.062	3.807	-1.621	-0.744	0.193	-1.331	-0.289	-1.169	3.686	-6.068	-2.987	1.59	-2.128	3.699	-1.303	1.364	-2.85	-1.252	-1.205	-0.01	-0.289	0.367	-0.492	2.253	-0.35	-0.778	-0.317	1.424	-1.399	-0.312	2.244	-0.238	-0.238	0.406	0.814	0.76	-0.609	0.117	0.552
Accounts Receivables Numbers are in millions	-0.736	0.291	-0.168	-0.281	0.21	-0.026	0.84	-0.585	1.143	1.64	0.773	-0.912	-0.243	0.055	1.065	-1.239	-2.56	1.154	0.371	-1.252	-0.394	0.594	0.013	-0.052	-0.141	-1.011	-0.115	-0.025	0.539	-0.572	-0.082	0.052	-0.091	0.072	0.009	0.009	0.011	-0.301	0.113	-0.201	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.344	-0.499	0.149	-0.205	-0.165	0.575	-0.949	-0.134	1.067	-0.348	-1.534	-0.025	-0.102	-0.387	-1.426	-0.282	0.704	-0.826	0.845	0.55	-0.582	-0.741	-0.141	0.102	-1.179	-0.076	0.064	0.341	-0.239	-0.526	0.314	0.534	0.098	-0.176	-0.576	0.374	-0.489	-0.316	-0.137	-0.115	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.524	-0.199	0.358	0.439	-1.146	-0.895	1.833	-0.775	-3.183	1.839	0.553	0.238	-0.3	-0.975	1.798	-0.371	0.702	0.038	-2.021	0.277	0.666	2.143	-0.126	0.161	-0.564	0.392	0.132	-0.345	-0.667	0.499	0.199	0.071	-0.083	-0.728	0.679	-0.081	-0.569	0.389	0.438	0.019	0.054	-0.374	0.093	0.421	-0.514	0.427	0.038
Other Working Capital Numbers are in millions	-2.164	0.5	-0.932	-0.476	-1.886	0.484	-2.394	-0.133	-0.089	0.676	-1.413	-0.045	0.838	-0.024	-1.726	0.723	4.84	-6.434	-2.182	2.015	-1.818	1.703	-1.049	1.153	-0.966	-0.557	-1.286	0.019	0.078	0.966	-0.923	1.596	-0.274	0.054	-0.429	1.122	-0.352	-0.084	1.83	0.059	-0.292	0.78	0.721	0.339	-0.095	-0.31	0.514
Other Non Cash Items Numbers are in millions	2.61	-0.629	2.169	1.568	0.623	0.856	3.606	-0.21	0.592	2.188	0.543	1.017	0.992	0.972	0.953	0.965	0.069	1.655	0.621	0.644	0.609	0.586	0.568	0.503	0.475	0.513	0.508	0.722	0.656	0.631	0.586	0.042	0.087	0.097	0.088	0.033	0.089	0.107	0.006	0.745	0.109	0.003	0.005	0.01	0.01	0.008	0.011
Operating Cash Flow Numbers are in millions	-6.252	-9.241	-11.683	-9.416	-13.393	-12.387	-12.94	-10.329	-15.903	-9.956	-14.441	-9.842	-9.727	-10.597	-8.708	-8.75	-6.234	-13.491	-14.74	-10.119	-13.535	-8.84	-12.867	-9.688	-10.094	-8.614	-11.742	-11.077	-11.662	-12.221	-12.758	-10.299	-11.356	-12.951	-11.836	-8.82	-11.253	-9.998	-7.394	-8.485	-7.508	-6.4	-5.791	-4.578	-4.959	-4.649	-3.867
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.026	-0.013	-0.033	-0.12	-0.036	-0.126	-0.148	-0.029	-0.199	0.042	-0.106	-0.197	-0.379	-0.298	-0.06	-0.067	-0.026	-0.291	-0.25	-0.194	0.357	-0.351	-0.543	-0.056	0.125	-0.133	-0.874	-1.594	-0.893	-1.421	-1.015	-2.158	-1.874	-1.916	-2.724	-1.46	-1.045	-0.531	-0.245	-0.263	-0.063	-0.03	-0.305	-0.115
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.249	-41.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	10	0	9.998	0	10	0	12.501	2.75	7	8.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-10	0	9.998	0	10	0	12.501	2.75	15.445	8.25	-9.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0.08
Investing Cash Flow Numbers are in millions	0	0	0	-0.026	-0.013	-0.033	-0.12	-0.036	-0.126	9.85	-0.029	9.801	0.042	12.395	2.553	6.372	-33.263	-9.303	-0.067	-0.026	-0.291	-0.25	-0.194	0.357	-0.351	-0.543	-0.056	0.125	-0.133	-0.874	-1.594	-0.893	-1.421	-1.015	-2.158	-1.874	-1.916	-2.644	-1.46	-1.045	-0.531	-0.245	-0.263	-0.063	-0.03	-0.305	-0.035
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-0.218	-0.344	-0.453	-0.378	-0.364	-0.352	-0.296	-0.278	-0.321	-0.299	9.287	-2.089	4.281	-0.08	9.926	-0.083	-0.077	-0.075	9.843	6.726	-0.446	-0.446	-0.397	-0.379	-0.02	-0.052
Common Stock Issued Numbers are in millions	4.089	7.269	2.203	0.795	21.703	18.385	11.848	1.052	22.884	3.794	1.432	0.239	0.024	19.968	0.053	0	32.394	12.82	40.097	4.383	1.884	0.33	0	0.364	0.338	50.498	0.004	0.113	18.836	0.374	0.339	-0.103	39.759	0.399	0.301	34.313	0.08	0.713	0.375	-2.053	60.199	0.096	0	0.017	0.005	0	0.033
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.089	0.01	-0.001	0.017	-0.062	0.002	0	-0.304	0.299	0.127	-0.23	0.239	0.024	0.251	0.053	0.112	0.004	0.18	0	0.582	0.053	0.33	0	0.364	0	0	0	0.037	0	0.728	-0.354	0.282	0	-0.015	-0.37	0	0.08	0	0	0	0.827	-0.827	0	0.017	0.005	0	39.768
Financing Cash Flow Numbers are in millions	4.089	7.279	2.202	0.812	21.641	18.387	11.848	0.748	23.183	3.921	1.202	0.239	0.024	20.219	0.053	0.112	32.398	13	40.097	4.965	1.617	0.112	-0.344	-0.089	-0.04	50.134	-0.348	-0.146	18.558	0.407	-0.314	9.569	37.67	4.665	-0.149	44.239	-0.003	0.636	0.3	7.79	67.752	-1.177	-0.446	-0.38	-0.374	-0.02	39.749
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	10.749	-6.303	-4.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.612	-1.962	-9.481	-8.63	8.235	5.967	-1.212	-9.617	7.154	3.815	-13.268	0.198	-9.661	22.017	-6.102	-2.266	-7.099	-9.794	25.29	-5.18	-12.209	-8.978	-13.405	-9.42	-10.485	40.977	-12.146	-11.098	6.763	-12.688	-14.666	-1.623	24.893	-9.301	-14.143	33.545	-13.172	-12.006	-8.554	-1.74	59.713	-7.822	-6.5	-5.021	-5.363	-4.974	35.847
Cash At End Of Period Numbers are in millions	2.634	4.246	6.208	15.689	24.87	16.635	10.668	11.88	21.497	14.343	10.528	23.796	23.598	33.259	11.242	17.344	19.61	26.709	36.503	11.213	16.393	28.602	37.58	50.985	60.405	70.89	29.913	41.799	52.897	46.134	58.822	73.488	75.111	50.218	59.519	73.662	40.117	53.289	65.295	73.849	75.589	15.876	23.698	30.198	35.219	40.582	45.556

T2 Biosystems, Inc.

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