Telesis Bio Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Telesis Bio Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Telesis Bio Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$27K, a 50% decline year-over-year.
  • Telesis Bio Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.6M, a 156% increase from 2022.
  • Telesis Bio Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.51M, a 96.3% decline from 2021.
  • Telesis Bio Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $121M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$27K -$9K -50% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$18K -$76K -131% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $58K -$9.53M -99.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $9.59M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.