Turnstone Biologics Corp. (TSBX)
NASDAQ: TSBX · Real-Time Price · USD
0.470
+0.014 (2.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
Turnstone Biologics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -74.42 | -55.2 | -30.83 | 33.27 |
Depreciation & Amortization | 2.16 | 2.8 | 3.9 | 1.39 |
Loss (Gain) From Sale of Assets | - | 0.32 | - | - |
Asset Writedown & Restructuring Costs | 1.58 | 1.58 | 0.5 | - |
Loss (Gain) From Sale of Investments | -2.71 | -2.06 | -0.1 | 0.54 |
Stock-Based Compensation | 4.06 | 4.22 | 6.42 | 2.61 |
Other Operating Activities | -1.69 | 0.11 | 7.02 | 2.31 |
Change in Accounts Receivable | 0.22 | 8.53 | -2.01 | -2.37 |
Change in Accounts Payable | -1.82 | -3.4 | 3.41 | -2.16 |
Change in Unearned Revenue | - | -19.31 | -53.1 | -81.94 |
Change in Income Taxes | -0 | - | - | -0.1 |
Change in Other Net Operating Assets | 6.16 | -3.75 | -6.26 | 0.81 |
Operating Cash Flow | -66.47 | -66.15 | -71.06 | -45.63 |
Capital Expenditures | -0.25 | -1.25 | -5.17 | -3.41 |
Sale of Property, Plant & Equipment | 0.3 | 0.45 | - | - |
Investment in Securities | 51.93 | -27.3 | -9.76 | 0.06 |
Investing Cash Flow | 51.98 | -28.09 | -14.93 | -3.35 |
Issuance of Common Stock | - | 77.94 | 0.16 | 0.34 |
Other Financing Activities | -0.03 | -0.9 | -2.81 | - |
Financing Cash Flow | -0.16 | 77.05 | -2.66 | 79.95 |
Net Cash Flow | -14.64 | -17.2 | -88.65 | 30.98 |
Free Cash Flow | -66.71 | -67.4 | -76.23 | -49.04 |
Free Cash Flow Margin | - | -349.12% | -104.00% | -48.41% |
Free Cash Flow Per Share | -2.89 | -5.83 | -30.68 | -18.16 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.08 | 2.01 |
Levered Free Cash Flow | -41.86 | -45.82 | -31.3 | - |
Unlevered Free Cash Flow | -41.86 | -45.82 | -31.3 | - |
Change in Net Working Capital | -4.99 | 14.76 | 21.07 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.