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TBIO TELESIS BIO

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  • 4.020
  • -0.060-1.47%
Close Jun 3 16:00 ET
6.72MMarket Cap-142P/E (TTM)

TELESIS BIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.01%-3.24M
10.46%-34.67M
-29.67%-7.31M
61.01%-5.89M
16.61%-10.3M
-98.63%-11.17M
-5.50%-38.72M
54.67%-5.64M
-19.38%-15.1M
-90.28%-12.35M
Net income from continuing operations
22.32%-8.64M
1.54%-47.72M
-117.50%-17.69M
13.67%-10.63M
44.12%-8.29M
15.73%-11.12M
-24.42%-48.47M
34.90%-8.13M
-25.35%-12.31M
-61.19%-14.83M
Operating gains losses
221.43%136K
-127.05%-195K
540.74%119K
-124.60%-183K
-170.37%-19K
-386.96%-112K
-68.71%721K
-117.53%-27K
5,060.00%744K
-97.84%27K
Depreciation and amortization
3.16%1.18M
42.68%4.1M
31.39%1.15M
12.52%854K
48.07%958K
92.07%1.14M
82.66%2.88M
84.42%876K
105.14%759K
74.86%647K
Other non cash items
-44.33%54K
58.71%765K
-29.81%73K
212.26%484K
-13.95%111K
3.19%97K
44.74%482K
388.89%104K
51.96%155K
18.35%129K
Change In working capital
254.64%3.39M
-534.58%-7.77M
-7,741.18%-3.9M
144.90%2.38M
-807.14%-4.06M
-133.89%-2.19M
158.84%1.79M
104.86%51K
-45.19%-5.3M
-31.18%574K
-Change in receivables
18,431.25%2.97M
47.33%-1.33M
-242.40%-1.83M
471.39%2.88M
-642.28%-2.41M
101.79%16K
-244.08%-2.53M
-746.03%-533K
23.62%-776K
-57.28%-324K
-Change in inventory
478.72%356K
-1,186.31%-1.83M
5,000.00%245K
2.39%-409K
-306.18%-1.57M
44.05%-94K
111.49%168K
98.72%-5K
32.31%-419K
331.00%760K
-Change in prepaid assets
-41.25%423K
268.18%2.52M
-41.01%617K
147.19%521K
44.66%664K
153.52%720K
117.49%685K
160.88%1.05M
55.75%-1.1M
-57.06%459K
-Change in payables and accrued expense
65.67%-598K
-382.46%-3.29M
-271.37%-1.7M
135.16%519K
-137.17%-362K
-358.84%-1.74M
-73.53%1.16M
-40.85%992K
-286.36%-1.48M
63.70%974K
-Change in other current liabilities
290.82%187K
87.60%-179K
0.54%-370K
70.30%-109K
211.48%398K
71.84%-98K
-86.08%-1.44M
-40.38%-372K
-106.18%-367K
-110.00%-357K
-Change in other working capital
105.25%52K
-197.94%-3.67M
19.78%-864K
11.33%-1.03M
16.10%-787K
-114.33%-991K
790.77%3.74M
-273.96%-1.08M
-769.17%-1.16M
-650.40%-938K
Cash from discontinued investing activities
Operating cash flow
71.01%-3.24M
10.46%-34.67M
-29.67%-7.31M
61.01%-5.89M
16.61%-10.3M
-98.63%-11.17M
-5.50%-38.72M
54.67%-5.64M
-19.38%-15.1M
-90.28%-12.35M
Investing cash flow
Cash flow from continuing investing activities
197.07%12.25M
68.10%-5.74M
-42.06%6.5M
-269.11%-23.21M
132.62%6.85M
108.99%4.12M
-19.73%-18.01M
177.08%11.21M
4,221.32%13.72M
4,559.09%2.94M
Net PPE purchase and sale
-6.81%-502K
56.04%-1.96M
66.97%-252K
77.49%-88K
59.58%-1.15M
-2.40%-470K
-140.99%-4.47M
43.73%-763K
-17.42%-391K
-4,225.76%-2.86M
Net business purchase and sale
----
--0
--0
----
----
----
95.78%-556K
--0
----
----
Net investment purchase and sale
177.60%12.75M
70.89%-3.78M
-43.64%6.75M
-257.59%-23.12M
37.98%8M
110.11%4.59M
---12.98M
--11.97M
--14.67M
--5.8M
Cash from discontinued investing activities
Investing cash flow
197.07%12.25M
68.10%-5.74M
-42.06%6.5M
-269.11%-23.21M
132.62%6.85M
108.99%4.12M
-19.73%-18.01M
177.08%11.21M
4,221.32%13.72M
4,559.09%2.94M
Financing cash flow
Cash flow from continuing financing activities
-50.00%-27K
156.43%11.57M
-14,008.33%-15.02M
-102.52%-101K
7,967.98%26.71M
-131.03%-18K
-96.28%4.51M
820.00%108K
507.41%4.01M
-99.71%331K
Net issuance payments of debt
36.67%-19K
-422.34%-15.09M
-83,522.22%-15.05M
-100.23%-11K
105.00%1K
-50.00%-30K
-52.18%4.68M
10.00%-18K
25,047.37%4.74M
-33.33%-20K
Net preferred stock issuance
----
--18.41M
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
-66.67%4K
1,321.90%8.25M
-78.91%31K
-2,350.00%-90K
2,262.96%8.29M
-84.62%12K
235.26%580K
2,840.00%147K
-60.00%4K
1,304.00%351K
Net other financing activities
---12K
----
----
----
----
----
44.99%-752K
---21K
----
----
Cash from discontinued financing activities
Financing cash flow
-50.00%-27K
156.43%11.57M
-14,008.33%-15.02M
-102.52%-101K
7,967.98%26.71M
-131.03%-18K
-96.28%4.51M
820.00%108K
507.41%4.01M
-99.71%331K
Net cash flow
Beginning cash position
-94.30%1.75M
-63.05%30.59M
-29.48%17.57M
109.96%46.78M
-24.96%23.53M
-63.05%30.59M
515.06%82.81M
-77.31%24.92M
-82.00%22.28M
75.84%31.36M
Current changes in cash
227.13%8.98M
44.75%-28.85M
-378.99%-15.84M
-1,208.47%-29.2M
356.15%23.25M
86.27%-7.06M
-175.30%-52.21M
121.03%5.68M
118.86%2.63M
-108.57%-9.08M
End cash Position
-54.43%10.72M
-94.30%1.75M
-94.30%1.75M
-29.48%17.57M
109.96%46.78M
-24.96%23.53M
-63.05%30.59M
-63.05%30.59M
-77.31%24.92M
-82.00%22.28M
Free cash flow
67.87%-3.74M
15.14%-36.65M
-18.15%-7.56M
61.33%-5.99M
24.67%-11.45M
-91.37%-11.64M
-12.01%-43.18M
53.59%-6.4M
-19.33%-15.49M
-131.90%-15.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.01%-3.24M10.46%-34.67M-29.67%-7.31M61.01%-5.89M16.61%-10.3M-98.63%-11.17M-5.50%-38.72M54.67%-5.64M-19.38%-15.1M-90.28%-12.35M
Net income from continuing operations 22.32%-8.64M1.54%-47.72M-117.50%-17.69M13.67%-10.63M44.12%-8.29M15.73%-11.12M-24.42%-48.47M34.90%-8.13M-25.35%-12.31M-61.19%-14.83M
Operating gains losses 221.43%136K-127.05%-195K540.74%119K-124.60%-183K-170.37%-19K-386.96%-112K-68.71%721K-117.53%-27K5,060.00%744K-97.84%27K
Depreciation and amortization 3.16%1.18M42.68%4.1M31.39%1.15M12.52%854K48.07%958K92.07%1.14M82.66%2.88M84.42%876K105.14%759K74.86%647K
Other non cash items -44.33%54K58.71%765K-29.81%73K212.26%484K-13.95%111K3.19%97K44.74%482K388.89%104K51.96%155K18.35%129K
Change In working capital 254.64%3.39M-534.58%-7.77M-7,741.18%-3.9M144.90%2.38M-807.14%-4.06M-133.89%-2.19M158.84%1.79M104.86%51K-45.19%-5.3M-31.18%574K
-Change in receivables 18,431.25%2.97M47.33%-1.33M-242.40%-1.83M471.39%2.88M-642.28%-2.41M101.79%16K-244.08%-2.53M-746.03%-533K23.62%-776K-57.28%-324K
-Change in inventory 478.72%356K-1,186.31%-1.83M5,000.00%245K2.39%-409K-306.18%-1.57M44.05%-94K111.49%168K98.72%-5K32.31%-419K331.00%760K
-Change in prepaid assets -41.25%423K268.18%2.52M-41.01%617K147.19%521K44.66%664K153.52%720K117.49%685K160.88%1.05M55.75%-1.1M-57.06%459K
-Change in payables and accrued expense 65.67%-598K-382.46%-3.29M-271.37%-1.7M135.16%519K-137.17%-362K-358.84%-1.74M-73.53%1.16M-40.85%992K-286.36%-1.48M63.70%974K
-Change in other current liabilities 290.82%187K87.60%-179K0.54%-370K70.30%-109K211.48%398K71.84%-98K-86.08%-1.44M-40.38%-372K-106.18%-367K-110.00%-357K
-Change in other working capital 105.25%52K-197.94%-3.67M19.78%-864K11.33%-1.03M16.10%-787K-114.33%-991K790.77%3.74M-273.96%-1.08M-769.17%-1.16M-650.40%-938K
Cash from discontinued investing activities
Operating cash flow 71.01%-3.24M10.46%-34.67M-29.67%-7.31M61.01%-5.89M16.61%-10.3M-98.63%-11.17M-5.50%-38.72M54.67%-5.64M-19.38%-15.1M-90.28%-12.35M
Investing cash flow
Cash flow from continuing investing activities 197.07%12.25M68.10%-5.74M-42.06%6.5M-269.11%-23.21M132.62%6.85M108.99%4.12M-19.73%-18.01M177.08%11.21M4,221.32%13.72M4,559.09%2.94M
Net PPE purchase and sale -6.81%-502K56.04%-1.96M66.97%-252K77.49%-88K59.58%-1.15M-2.40%-470K-140.99%-4.47M43.73%-763K-17.42%-391K-4,225.76%-2.86M
Net business purchase and sale ------0--0------------95.78%-556K--0--------
Net investment purchase and sale 177.60%12.75M70.89%-3.78M-43.64%6.75M-257.59%-23.12M37.98%8M110.11%4.59M---12.98M--11.97M--14.67M--5.8M
Cash from discontinued investing activities
Investing cash flow 197.07%12.25M68.10%-5.74M-42.06%6.5M-269.11%-23.21M132.62%6.85M108.99%4.12M-19.73%-18.01M177.08%11.21M4,221.32%13.72M4,559.09%2.94M
Financing cash flow
Cash flow from continuing financing activities -50.00%-27K156.43%11.57M-14,008.33%-15.02M-102.52%-101K7,967.98%26.71M-131.03%-18K-96.28%4.51M820.00%108K507.41%4.01M-99.71%331K
Net issuance payments of debt 36.67%-19K-422.34%-15.09M-83,522.22%-15.05M-100.23%-11K105.00%1K-50.00%-30K-52.18%4.68M10.00%-18K25,047.37%4.74M-33.33%-20K
Net preferred stock issuance ------18.41M--0--0----------0--0--0----
Proceeds from stock option exercised by employees -66.67%4K1,321.90%8.25M-78.91%31K-2,350.00%-90K2,262.96%8.29M-84.62%12K235.26%580K2,840.00%147K-60.00%4K1,304.00%351K
Net other financing activities ---12K--------------------44.99%-752K---21K--------
Cash from discontinued financing activities
Financing cash flow -50.00%-27K156.43%11.57M-14,008.33%-15.02M-102.52%-101K7,967.98%26.71M-131.03%-18K-96.28%4.51M820.00%108K507.41%4.01M-99.71%331K
Net cash flow
Beginning cash position -94.30%1.75M-63.05%30.59M-29.48%17.57M109.96%46.78M-24.96%23.53M-63.05%30.59M515.06%82.81M-77.31%24.92M-82.00%22.28M75.84%31.36M
Current changes in cash 227.13%8.98M44.75%-28.85M-378.99%-15.84M-1,208.47%-29.2M356.15%23.25M86.27%-7.06M-175.30%-52.21M121.03%5.68M118.86%2.63M-108.57%-9.08M
End cash Position -54.43%10.72M-94.30%1.75M-94.30%1.75M-29.48%17.57M109.96%46.78M-24.96%23.53M-63.05%30.59M-63.05%30.59M-77.31%24.92M-82.00%22.28M
Free cash flow 67.87%-3.74M15.14%-36.65M-18.15%-7.56M61.33%-5.99M24.67%-11.45M-91.37%-11.64M-12.01%-43.18M53.59%-6.4M-19.33%-15.49M-131.90%-15.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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