T2 Biosystems, Inc. Financing Cash Flow
T2 Biosystems, Inc. reported Financing Cash Flow of $13.57 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-14
- T2 Biosystems, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $4.09M, a 81.11% decline year-over-year.
- T2 Biosystems, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $7.28M, a 60.41% decline year-over-year.
- T2 Biosystems, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $2.20M, a 81.41% decline year-over-year.
- T2 Biosystems, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $812.00K, a 8.56% increase year-over-year.
- T2 Biosystems, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $52.69M, a 81.35% increase from fiscal 2022.
- T2 Biosystems, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $29.05M, a 41.49% increase from fiscal 2021.
- T2 Biosystems, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $20.54M, a 76.01% decline from fiscal 2020.
- T2 Biosystems, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $85.61M, a 1248.14% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $11.37M derived: sum of 2 quarters · filed 2024-11-14 | $13.57M 10-Q · filed 2024-11-14 | $14.38M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.48M 10-Q · filed 2024-08-08 | $10.29M derived: sum of 3 quarters · filed 2024-08-08 | $31.93M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | $2.20M 10-Q · filed 2024-05-06 | $3.01M derived: sum of 2 quarters · filed 2024-05-06 | $24.66M derived: sum of 3 quarters · filed 2024-11-14 | $43.04M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $812.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $22.45M derived: sum of 2 quarters · filed 2024-11-14 | $40.84M derived: sum of 3 quarters · filed 2024-11-14 | $52.69M 10-K · filed 2024-04-01 |
| 2023-09-30 | $21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $40.03M derived: sum of 2 quarters · filed 2024-11-14 | $51.88M 10-Q · filed 2024-11-14 | $52.62M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $30.23M 10-Q · filed 2024-08-08 | $30.98M derived: sum of 3 quarters · filed 2024-08-08 | $54.17M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $11.85M 10-Q · filed 2024-05-06 | $12.60M derived: sum of 2 quarters · filed 2024-05-06 | $35.78M derived: sum of 3 quarters · filed 2024-05-06 | $39.70M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $748.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $23.93M derived: sum of 2 quarters · filed 2024-04-01 | $27.85M derived: sum of 3 quarters · filed 2024-04-01 | $29.05M 10-K · filed 2024-04-01 |
| 2022-09-30 | $23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $27.10M derived: sum of 2 quarters · filed 2023-11-15 | $28.31M 10-Q · filed 2023-11-15 | $28.55M derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.12M 10-Q · filed 2023-08-08 | $5.36M derived: sum of 3 quarters · filed 2023-08-08 | $5.39M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $1.20M 10-Q · filed 2023-05-22 | $1.44M derived: sum of 2 quarters · filed 2023-05-22 | $1.47M derived: sum of 3 quarters · filed 2023-05-22 | $21.68M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $263.00K derived: sum of 2 quarters · filed 2023-03-31 | $20.48M derived: sum of 3 quarters · filed 2023-03-31 | $20.54M 10-K · filed 2023-03-31 |
| 2021-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $20.24M derived: sum of 2 quarters · filed 2022-11-14 | $20.30M 10-Q · filed 2022-11-14 | $20.41M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $20.27M 10-Q · filed 2022-08-16 | $20.38M derived: sum of 3 quarters · filed 2022-08-16 | $52.78M derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | $53.00K 10-Q · filed 2022-05-12 | $165.00K derived: sum of 2 quarters · filed 2022-05-12 | $32.56M derived: sum of 3 quarters · filed 2022-05-12 | $45.56M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $32.51M derived: sum of 2 quarters · filed 2022-03-23 | $45.51M derived: sum of 3 quarters · filed 2022-03-23 | $85.61M 10-K · filed 2022-03-23 |
| 2020-09-30 | $32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $45.40M derived: sum of 2 quarters · filed 2021-11-04 | $85.50M 10-Q · filed 2021-11-04 | $90.46M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $53.10M 10-Q · filed 2021-08-09 | $58.06M derived: sum of 3 quarters · filed 2021-08-09 | $59.68M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $40.10M 10-Q · filed 2021-05-13 | $45.06M derived: sum of 2 quarters · filed 2021-05-13 | $46.68M derived: sum of 3 quarters · filed 2021-05-13 | $46.79M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $6.58M derived: sum of 2 quarters · filed 2021-03-31 | $6.69M derived: sum of 3 quarters · filed 2021-03-31 | $6.35M 10-K · filed 2021-03-31 |
| 2019-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.73M derived: sum of 2 quarters · filed 2020-11-05 | $1.39M 10-Q · filed 2020-11-05 | $1.30M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$232.00K 10-Q · filed 2020-08-12 | -$321.00K derived: sum of 3 quarters · filed 2020-08-12 | -$361.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$344.00K 10-Q · filed 2020-05-11 | -$433.00K derived: sum of 2 quarters · filed 2020-05-11 | -$473.00K derived: sum of 3 quarters · filed 2020-05-11 | $49.66M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$129.00K derived: sum of 2 quarters · filed 2020-03-16 | $50.01M derived: sum of 3 quarters · filed 2020-03-16 | $49.66M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $50.09M derived: sum of 2 quarters · filed 2019-11-18 | $49.75M 10-Q · filed 2019-11-18 | $49.60M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $50.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $49.79M 10-Q · filed 2019-08-02 | $49.64M derived: sum of 3 quarters · filed 2020-03-16 | $68.20M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$348.00K 10-Q · filed 2019-05-10 | -$494.00K derived: sum of 2 quarters · filed 2020-03-16 | $18.06M derived: sum of 3 quarters · filed 2020-03-16 | $18.47M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $18.41M derived: sum of 2 quarters · filed 2020-03-16 | $18.82M derived: sum of 3 quarters · filed 2020-03-16 | $18.50M 10-K · filed 2020-03-16 |
| 2017-09-30 | $18.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $18.96M derived: sum of 2 quarters · filed 2018-11-01 | $18.65M 10-Q · filed 2018-11-01 | $28.22M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $93.00K 10-Q · filed 2018-08-02 | $9.66M derived: sum of 3 quarters · filed 2019-03-14 | $47.33M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | -$314.00K 10-Q · filed 2018-05-08 | $9.26M derived: sum of 2 quarters · filed 2019-03-14 | $46.92M derived: sum of 3 quarters · filed 2019-03-14 | $51.59M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $47.24M derived: sum of 2 quarters · filed 2019-03-14 | $51.90M derived: sum of 3 quarters · filed 2019-03-14 | $51.76M 10-K · filed 2019-03-14 |
| 2016-09-30 | $37.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $42.34M derived: sum of 2 quarters · filed 2017-11-03 | $42.19M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.52M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | -$149.00K 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | $45.17M 10-K · filed 2018-03-19 |