Twist Bioscience Corp
NASDAQ:TWST
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Twist Bioscience Corp
Cash Flow Statement
Cash Flow Statement
Twist Bioscience Corp
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(93)
|
(68)
|
(71)
|
(77)
|
(86)
|
(96)
|
(108)
|
(141)
|
(147)
|
(147)
|
(140)
|
(117)
|
(123)
|
(135)
|
(152)
|
(165)
|
(188)
|
(208)
|
(218)
|
(214)
|
(213)
|
(209)
|
(205)
|
(206)
|
(192)
|
(220)
|
(209)
|
|
| Depreciation & Amortization |
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
14
|
17
|
19
|
22
|
26
|
29
|
32
|
33
|
33
|
31
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
4
|
3
|
4
|
6
|
9
|
11
|
13
|
14
|
15
|
17
|
20
|
28
|
33
|
37
|
48
|
59
|
70
|
80
|
59
|
47
|
38
|
30
|
44
|
47
|
50
|
0
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
5
|
7
|
9
|
11
|
13
|
14
|
14
|
16
|
20
|
28
|
37
|
39
|
49
|
54
|
59
|
82
|
60
|
52
|
48
|
34
|
51
|
56
|
101
|
98
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(4)
|
(6)
|
(3)
|
0
|
3
|
21
|
(12)
|
(14)
|
(25)
|
(42)
|
(11)
|
(14)
|
(9)
|
(18)
|
(19)
|
(12)
|
(5)
|
(6)
|
(6)
|
1
|
(1)
|
11
|
16
|
17
|
15
|
|
| Cash from Operating Activities |
(84)
N/A
|
(61)
+27%
|
(66)
-9%
|
(72)
-9%
|
(76)
-6%
|
(81)
-7%
|
(88)
-8%
|
(101)
-15%
|
(139)
-37%
|
(140)
-1%
|
(142)
-1%
|
(132)
+7%
|
(98)
+26%
|
(103)
-5%
|
(112)
-9%
|
(134)
-19%
|
(152)
-13%
|
(158)
-4%
|
(124)
+21%
|
(132)
-6%
|
(134)
-1%
|
(123)
+8%
|
(142)
-16%
|
(111)
+22%
|
(87)
+22%
|
(69)
+20%
|
(64)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(6)
|
(4)
|
(4)
|
(7)
|
(12)
|
(15)
|
(15)
|
(14)
|
(12)
|
(10)
|
(11)
|
(17)
|
(21)
|
(27)
|
(36)
|
(60)
|
(93)
|
(102)
|
(101)
|
(78)
|
(42)
|
(28)
|
(17)
|
(9)
|
(5)
|
(5)
|
|
| Other Items |
21
|
18
|
31
|
(43)
|
(69)
|
(91)
|
(90)
|
(12)
|
31
|
(10)
|
(105)
|
(162)
|
(111)
|
59
|
183
|
12
|
(52)
|
(118)
|
(131)
|
88
|
119
|
98
|
78
|
79
|
24
|
1
|
2
|
|
| Cash from Investing Activities |
12
N/A
|
12
+1%
|
27
+119%
|
(47)
N/A
|
(76)
-63%
|
(103)
-36%
|
(105)
-2%
|
(27)
+75%
|
17
N/A
|
(21)
N/A
|
(115)
-442%
|
(173)
-51%
|
(128)
+26%
|
38
N/A
|
156
+316%
|
(25)
N/A
|
(111)
-355%
|
(212)
-90%
|
(233)
-10%
|
(13)
+94%
|
41
N/A
|
56
+35%
|
51
-9%
|
62
+22%
|
15
-75%
|
(4)
N/A
|
(3)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
125
|
85
|
91
|
161
|
104
|
164
|
161
|
91
|
281
|
304
|
307
|
632
|
445
|
337
|
333
|
5
|
275
|
273
|
272
|
271
|
1
|
2
|
1
|
(0)
|
0
|
4
|
7
|
|
| Net Issuance of Debt |
(2)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
121
N/A
|
83
-31%
|
89
+7%
|
159
+79%
|
103
-35%
|
162
+58%
|
159
-2%
|
88
-45%
|
277
+216%
|
301
+9%
|
304
+1%
|
629
+107%
|
442
-30%
|
333
-25%
|
329
-1%
|
1
-100%
|
271
+21 614%
|
271
0%
|
271
0%
|
271
+0%
|
1
-100%
|
2
+63%
|
1
-47%
|
(0)
N/A
|
0
N/A
|
4
+2 643%
|
7
+86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
50
N/A
|
35
-30%
|
50
+44%
|
41
-19%
|
(49)
N/A
|
(22)
+55%
|
(34)
-53%
|
(40)
-18%
|
156
N/A
|
140
-10%
|
47
-66%
|
323
+590%
|
216
-33%
|
268
+24%
|
373
+39%
|
(157)
N/A
|
8
N/A
|
(99)
N/A
|
(87)
+12%
|
126
N/A
|
(92)
N/A
|
(66)
+28%
|
(91)
-38%
|
(50)
+45%
|
(71)
-43%
|
(70)
+2%
|
(60)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(92)
N/A
|
(67)
+28%
|
(70)
-4%
|
(76)
-9%
|
(84)
-10%
|
(93)
-12%
|
(103)
-10%
|
(116)
-13%
|
(153)
-32%
|
(152)
+1%
|
(152)
0%
|
(144)
+6%
|
(115)
+20%
|
(124)
-7%
|
(139)
-12%
|
(170)
-22%
|
(212)
-24%
|
(251)
-19%
|
(226)
+10%
|
(233)
-3%
|
(212)
+9%
|
(165)
+22%
|
(170)
-3%
|
(129)
+24%
|
(96)
+26%
|
(75)
+22%
|
(69)
+8%
|
|
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