NasdaqGS - Nasdaq Real Time Price USD
Twist Bioscience Corporation (TWST)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 7:40 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-69,478.00
-142,474.00
-124,385.00
-112,244.00
-142,255.00
Investing Cash Flow
-4,033.00
50,612.00
-232,930.00
156,155.00
-114,650.00
Financing Cash Flow
3,705.00
911.00
270,534.00
329,182.00
303,732.00
End Cash Position
242,032.00
289,281.00
380,259.00
467,359.00
94,246.00
Income Tax Paid Supplemental Data
542.00
420.00
246.00
101.00
172.00
Interest Paid Supplemental Data
--
--
9.00
167.00
438.00
Capital Expenditure
-5,467.00
-27,779.00
-101,857.00
-27,061.00
-9,868.00
Issuance of Capital Stock
--
--
269,822.00
323,861.00
295,563.00
Repayment of Debt
--
--
-1,558.00
-3,333.00
-3,333.00
Repurchase of Capital Stock
-5,097.00
-4,405.00
-7,754.00
-10,849.00
-2,421.00
Free Cash Flow
-74,945.00
-170,253.00
-226,242.00
-139,305.00
-152,123.00
9/30/2020 - 10/31/2018
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