Turnstone Biologics Corp. (TSBX)
(Delayed Data from NSDQ)
$0.45 USD
-0.02 (-5.24%)
Updated Oct 4, 2024 03:59 PM ET
After-Market: $0.45 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Turnstone Biologics Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -55.20 | -30.83 | 33.27 | NA | NA |
Depreciation/Amortization & Depletion | 0.74 | 3.80 | 1.93 | NA | NA |
Net Change from Assets/Liabilities | -17.92 | -57.97 | -85.76 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 6.23 | 13.94 | 4.93 | NA | NA |
Net Cash From Operating Activities | -66.15 | -71.06 | -45.63 | NA | NA |
Property & Equipment | -0.80 | -5.17 | -3.41 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | -27.30 | -9.76 | 0.06 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -28.09 | -14.93 | -3.35 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 77.94 | 0.16 | 79.95 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -0.90 | -2.81 | 0.00 | NA | NA |
Net Cash from Financing Activities | 77.05 | -2.66 | 79.95 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -17.20 | -88.65 | 30.98 | NA | NA |
Cash at Beginning of Period | 35.11 | 123.76 | 92.79 | NA | NA |
Cash at End of Period | 17.91 | 35.11 | 123.76 | NA | NA |
Diluted Net EPS | -4.78 | -12.49 | NA | NA | NA |
Fiscal Year End for Turnstone Biologics Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.93 | -19.63 | -55.20 | -38.75 | -21.43 |
Depreciation/Amortization & Depletion | -0.38 | -0.28 | 0.74 | 1.03 | 0.97 |
Net Change from Assets/Liabilities | 5.75 | 1.37 | -17.92 | -18.13 | -14.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.17 | 1.08 | 6.23 | 5.20 | 2.93 |
Net Cash From Operating Activities | -33.39 | -17.46 | -66.15 | -50.65 | -31.86 |
Property & Equipment | -0.22 | -0.14 | -0.80 | -1.07 | -0.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 33.26 | 14.24 | -27.30 | -21.72 | 20.27 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 33.04 | 14.10 | -28.09 | -22.79 | 19.48 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.04 | 0.00 | 77.94 | 78.11 | 0.09 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.09 | 0.00 | -0.90 | -0.90 | -1.17 |
Net Cash from Financing Activities | -0.05 | 0.00 | 77.05 | 77.22 | -1.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.40 | -3.37 | -17.20 | 3.78 | -13.47 |
Cash at Beginning of Period | 17.91 | 17.91 | 35.11 | 35.11 | 35.11 |
Cash at End of Period | 17.52 | 14.55 | 17.91 | 38.89 | 21.65 |
Diluted Net EPS | -0.92 | -0.85 | 3.78 | -1.00 | -7.56 |