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Report an ErrorAnnual report 2024
added 11-18-2024
Twist Bioscience Corporation Cash Flow 2011-2024 | TWST
Annual Cash Flow Twist Bioscience Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-64.1 M | -142 M | -124 M | -112 M | -142 M | -87.9 M | -66.2 M | -51.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
31.4 M | 29.3 M | 16.5 M | 9.75 M | 6.68 M | 6.11 M | 5.73 M | 5.02 M | - | - | - | - | - | - |
Accounts Payables |
1.63 M | 14.1 M | 20.1 M | 14.9 M | 4.83 M | 9.76 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
34.9 M | 44.1 M | 40.3 M | 28.5 M | 26.4 M | 12.1 M | - | - | - | - | - | - | - | - |
Total Inventories |
24.1 M | 32.1 M | 39.3 M | 31.8 M | 12.3 M | 7.33 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Twist Bioscience Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -23 M | - | - | - | -54.1 M | -123 M | - | - | -46.7 M | -77.4 M | -49.5 M | - | -24.9 M | -117 M | -93.6 M | -24.9 M | -34.9 M | -64.6 M | -42.5 M | -34.9 M | -21.7 M | -49.5 M | -32.5 M | -21.7 M | -16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7 M | 7 M | 8.17 M | - | 6.9 M | 5.7 M | 5.29 M | 11.6 M | 1.4 M | 1.4 M | 3.15 M | 7.32 M | 4.58 M | - | 2.11 M | 4.79 M | 3.06 M | 2.11 M | 1.5 M | 4.62 M | 3.04 M | 1.5 M | 1.47 M | 4.4 M | 2.7 M | 1.47 M | 1.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.63 M | 7.7 M | 9.26 M | 14.1 M | 12.2 M | 13.2 M | 20.1 M | 20.1 M | 21 M | 16.8 M | 23.1 M | 14.9 M | 11.3 M | 14.9 M | 8.93 M | 4.83 M | 4.83 M | 4.83 M | 9.11 M | 9.76 M | 9.76 M | 9.76 M | 6.72 M | 7.53 M | 7.53 M | 7.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
32 M | 36 M | 35.4 M | 44.1 M | 42.6 M | 48.2 M | 44.4 M | 40.3 M | 41.2 M | 34.9 M | 32.9 M | 28.5 M | 28.1 M | 28.5 M | 25.5 M | 26.4 M | 26.4 M | 26.4 M | 13.1 M | 12.1 M | 12.1 M | 12.1 M | 6.98 M | 5.42 M | 5.42 M | 5.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
28.5 M | 30.4 M | 30.9 M | 32.1 M | 36.4 M | 39.9 M | 44.6 M | 39.3 M | 43 M | 44.6 M | 40.2 M | 31.8 M | 21.2 M | 31.8 M | 13.4 M | 12.3 M | 12.3 M | 12.3 M | 7.42 M | 7.33 M | 7.33 M | 7.33 M | 5.56 M | 6.03 M | 6.03 M | 6.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency