TWIST BIOSCIENCE CORP (TWST) Stock Cash Flow
NASDAQ:TWST - Nasdaq - US90184D1000 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -208.73M | -204.62M | -217.86M | -152.10M | -139.93M | |||
| Depreciation Amortization | 31.43M | 29.31M | 16.51M | 9.75M | 6.68M | |||
| Change In Working Capital | 15.41M | -1.01M | -5.36M | -9.38M | -25.18M | |||
| Interest Paid | 0.00 | 0.00 | 10.00K | 170.00K | 440.00K | |||
| Taxes Paid | 344.00K | 420.00K | 250.00K | 100.00K | 170.00K | |||
| Other non cash items | 97.79M | 33.84M | 82.32M | 39.49M | 16.18M | |||
| OPERATING CASH FLOW | -64.09M | -142.47M | -124.39M | -112.24M | -142.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.08M | -27.78M | -101.86M | -27.06M | -9.87M | |||
| Other Investing Activity | 2.00M | 78.39M | -131.07M | 183.22M | -104.78M | |||
| INVESTING CASH FLOW | -3.07M | 50.61M | -232.93M | 156.16M | -114.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -1.56M | -3.33M | -3.33M | |||
| Stock Issued/Repurchased | 6.89M | 910.00K | 272.09M | 332.52M | 307.07M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 6.89M | 910.00K | 270.53M | 329.18M | 303.73M | |||
| Exchange Rate Effect | 126.00K | -30.00K | -320.00K | 20.00K | 20.00K | |||
| CHANGE IN CASH | -60.15M | -90.98M | -87.11M | 373.12M | 46.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -64.09M | -142.47M | -124.39M | -112.24M | -142.26M | |||
| Capital Expenditure | -5.08M | -27.78M | -101.86M | -27.06M | -9.87M | |||
| FREE CASH FLOW | -69.17M | -170.25M | -226.25M | -139.30M | -152.13M | |||
All data in USD