Telesis Bio Inc. (TBIO) Net Cash Provided by (Used in) Financing Activities USD 2020 - 2023

Historical data

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 2020 to 2023.
  • Telesis Bio Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$27 K, a 50% decline year-over-year.
  • Telesis Bio Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.6 M, a 156% increase from 2022.
  • Telesis Bio Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.51 M, a 96.3% decline from 2021.
  • Telesis Bio Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $121 M.
Net Cash Provided by (Used in) Financing Activities, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11.6 M +$7.06 M +156% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $4.51 M -$117 M -96.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $121 M +$121 M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 -$96 K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.