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T2 Biosystms Inc (TTOO)

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2.8900 -0.0500    -1.70%
09:47:18 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 3,714
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 2.8900 - 2.9400
T2 Biosystms Inc 2.8900 -0.0500 -1.70%

TTOO Cash Flow Statement

 
Featured here, the Cash Flow Statement for T2 Biosystms Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -10.34 -15.42 -6.35 -17.96
Cash From Operating Activities -9.42 -13.39 -12.39 -12.94
Depreciation/Depletion 0.074 0.262 0.267 0.256
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1.37 4.76 -6.44 4.76
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 1.86 0.996 1.01
Changes in Working Capital -0.523 -2.99 0.138 -0.67
Cash From Investing Activities -0.026 -0.013 -0.033 -0.12
Capital Expenditures -0.026 -0.013 -0.033 -0.12
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 0.812 21.64 18.39 11.85
Financing Cash Flow Items - -0.062 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.812 21.7 18.39 11.85
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -0.1 - - -
Net Change in Cash -8.63 8.24 5.97 -1.21
Beginning Cash Balance 24.32 16.08 10.12 11.33
Ending Cash Balance 15.69 24.32 16.08 10.12
Free Cash Flow -6.43 -8.29 -9.37 1.01
Free Cash Flow Growth 22.42 11.54 -1031.59 114.47
Free Cash Flow Yield -30.28 -13.55 -217.41 -208.25
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Claus Østerballe
Claus Østerballe Nov 10, 2023 11:04AM ET
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This stock haven raise since it split?..he he..Manipulation stock! Dont buy it
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Jeremy Glaser
Jeremy Glaser Nov 10, 2023 11:04AM ET
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getting delisted junk
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AI Kanak
AIKanak Oct 13, 2023 6:52PM ET
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Reddit and Robinhood have made TTOO a meme stock. Its price may go up just once or twice befoe if sinks like a broken Titanic.
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AI Kanak
AIKanak Oct 13, 2023 5:26PM ET
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FDA news is just to distract investors. The company has no money to work on projects even after FDA approval. The MULN story is being repeated here. CRKN is another stock treading this path soon, beware!
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Gene Foley
Gene Foley Oct 13, 2023 5:26PM ET
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Cant this issue stock? I thought that was approved by shareholders
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AI Kanak
AIKanak Oct 13, 2023 5:26PM ET
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It will dilute the stock number, meaning the price will plummet like a nose dive.
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Claus Østerballe
Claus Østerballe Oct 13, 2023 9:49AM ET
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Manipulation stock…
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Ahmad Rasheed
Ahmad Rasheed Oct 13, 2023 6:24AM ET
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For God sake, why people are selling their stock for 50% less?!
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Jason Maksamakkara
Jason Maksamakkara Oct 13, 2023 6:24AM ET
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Because of short temper and stupidity
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Billy Joens
Billy Joens Sep 29, 2023 12:29PM ET
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Retest of 28/.30
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Jeremy Glaser
Jeremy Glaser Sep 29, 2023 12:29PM ET
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junk stock 1 100 joke
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Stephen Kotski
Stephen Kotski Sep 20, 2023 12:44PM ET
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Let’s hope news will be released AH going forward to amplify short covering
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Jeremy Glaser
Jeremy Glaser Sep 20, 2023 12:44PM ET
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stock being shorted heavily same as muln stock stealing hard earned money corrupt.
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Chousein Kozar
Chousein Kozar Sep 20, 2023 12:44PM ET
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Longterm price finds its way. Let them short it, wait for the spring to be fully pushed and then watch the stock at 5$
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Ahmad Rasheed
Ahmad Rasheed Sep 20, 2023 12:44PM ET
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Chousein Kozar can it do it?
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Stephen Kotski
Stephen Kotski Sep 20, 2023 11:18AM ET
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Spike upwards on the way most likely with a pleather of news ?
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Basel haddadin
Basel haddadin Aug 23, 2023 11:42AM ET
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moving up
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Gerald Braffet
Gerald Braffet Aug 20, 2023 7:13PM ET
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I think theres a good chance this will run tomorrow or this week. Lots and lots of buzz. Opinion and not financial advice
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Gerald Braffet
Gerald Braffet Aug 20, 2023 7:13PM ET
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I hope not. I really want this to happen.
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Basel haddadin
Basel haddadin Aug 20, 2023 7:13PM ET
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she doesn't know anything, ignor her
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Gerald Braffet
Gerald Braffet Aug 20, 2023 7:13PM ET
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Sylvia Doloff show us some pictures then.
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