Twist Bioscience Corporation (0ME.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-192,138
-204,618
-217,863
-152,098
-139,931
Depreciation & amortisation
33,465
29,310
16,514
9,750
6,677
Stock-based compensation
47,188
30,278
79,664
36,998
17,096
Change in working capital
16,445
-1,009
-5,356
-9,381
-25,176
Accounts receivable
11,131
-4,320
-9,622
-2,202
-14,272
Inventory
9,531
7,238
-7,536
-19,489
-4,956
Accounts payable
-4,022
-2,508
7,383
8,542
-5,506
Other working capital
-95,523
-170,253
-226,242
-139,305
-152,123
Other non-cash items
1,743
-3,220
7,263
2,487
-707
Net cash provided by operating activities
-86,512
-142,474
-124,385
-112,244
-142,255
Cash flows from investing activities
Investments in property, plant and equipment
-9,011
-27,779
-101,857
-27,061
-9,868
Acquisitions, net
-
0
-13,915
-483
0
Purchases of investments
-54,877
-76,345
-217,639
-58,795
-202,882
Sales/maturities of investments
79,236
154,736
100,481
242,494
98,100
Other investing activities
-
-
-5,755
-
-
Net cash used for investing activities
15,348
50,612
-232,930
156,155
-114,650
Cash flows from financing activities
Debt repayment
-
0
-1,558
-3,333
-3,333
Common stock issued
-
0
269,822
323,861
295,563
Common stock repurchased
-6,104
-4,405
-7,754
-10,849
-2,421
Net cash used provided by (used for) financing activities
136
911
270,534
329,182
303,732
Net change in cash
-71,345
-90,978
-87,100
373,113
46,848
Cash at beginning of period
317,561
380,259
467,359
94,246
47,398
Cash at end of period
246,533
289,281
380,259
467,359
94,246
Free cash flow
Operating cash flow
-86,512
-142,474
-124,385
-112,244
-142,255
Capital expenditure
-9,011
-27,779
-101,857
-27,061
-9,868
Free cash flow
-95,523
-170,253
-226,242
-139,305
-152,123
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