T2 Biosystems, Inc. Operating Cash Flow
T2 Biosystems, Inc. reported Operating Cash Flow of -$27.18 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-14
- T2 Biosystems, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$6.25M.
- T2 Biosystems, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$9.24M.
- T2 Biosystems, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$11.68M.
- T2 Biosystems, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$9.42M.
- T2 Biosystems, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$48.14M.
- T2 Biosystems, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$50.63M.
- T2 Biosystems, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$38.87M.
- T2 Biosystems, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$43.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$15.49M derived: sum of 2 quarters · filed 2024-11-14 | -$27.18M 10-Q · filed 2024-11-14 | -$36.59M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$20.92M 10-Q · filed 2024-08-08 | -$30.34M derived: sum of 3 quarters · filed 2024-08-08 | -$43.73M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | -$11.68M 10-Q · filed 2024-05-06 | -$21.10M derived: sum of 2 quarters · filed 2024-05-06 | -$34.49M derived: sum of 3 quarters · filed 2024-11-14 | -$46.88M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | -$9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$22.81M derived: sum of 2 quarters · filed 2024-11-14 | -$35.20M derived: sum of 3 quarters · filed 2024-11-14 | -$48.14M 10-K · filed 2024-04-01 |
| 2023-09-30 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$25.78M derived: sum of 2 quarters · filed 2024-11-14 | -$38.72M 10-Q · filed 2024-11-14 | -$49.05M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$25.33M 10-Q · filed 2024-08-08 | -$35.66M derived: sum of 3 quarters · filed 2024-08-08 | -$51.56M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$12.94M 10-Q · filed 2024-05-06 | -$23.27M derived: sum of 2 quarters · filed 2024-05-06 | -$39.17M derived: sum of 3 quarters · filed 2024-05-06 | -$49.13M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$26.23M derived: sum of 2 quarters · filed 2024-04-01 | -$36.19M derived: sum of 3 quarters · filed 2024-04-01 | -$50.63M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$25.86M derived: sum of 2 quarters · filed 2023-11-15 | -$40.30M 10-Q · filed 2023-11-15 | -$50.14M derived: sum of 4 quarters · filed 2023-11-15 |
| 2022-06-30 | -$9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$24.40M 10-Q · filed 2023-08-08 | -$34.24M derived: sum of 3 quarters · filed 2023-08-08 | -$43.97M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$14.44M 10-Q · filed 2023-05-22 | -$24.28M derived: sum of 2 quarters · filed 2023-05-22 | -$34.01M derived: sum of 3 quarters · filed 2023-05-22 | -$44.61M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$19.57M derived: sum of 2 quarters · filed 2023-03-31 | -$30.17M derived: sum of 3 quarters · filed 2023-03-31 | -$38.87M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$20.32M derived: sum of 2 quarters · filed 2022-11-14 | -$29.03M 10-Q · filed 2022-11-14 | -$37.78M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$19.30M 10-Q · filed 2022-08-16 | -$28.05M derived: sum of 3 quarters · filed 2022-08-16 | -$34.29M derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | -$8.71M 10-Q · filed 2022-05-12 | -$17.46M derived: sum of 2 quarters · filed 2022-05-12 | -$23.69M derived: sum of 3 quarters · filed 2022-05-12 | -$37.18M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$14.98M derived: sum of 2 quarters · filed 2022-03-23 | -$28.48M derived: sum of 3 quarters · filed 2022-03-23 | -$43.22M 10-K · filed 2022-03-23 |
| 2020-09-30 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$19.73M derived: sum of 2 quarters · filed 2021-11-04 | -$34.47M 10-Q · filed 2021-11-04 | -$44.58M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$28.23M 10-Q · filed 2021-08-09 | -$38.35M derived: sum of 3 quarters · filed 2021-08-09 | -$51.88M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$14.74M 10-Q · filed 2021-05-13 | -$24.86M derived: sum of 2 quarters · filed 2021-05-13 | -$38.39M derived: sum of 3 quarters · filed 2021-05-13 | -$47.23M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$23.65M derived: sum of 2 quarters · filed 2021-03-31 | -$32.49M derived: sum of 3 quarters · filed 2021-03-31 | -$45.36M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$22.38M derived: sum of 2 quarters · filed 2020-11-05 | -$35.24M 10-Q · filed 2020-11-05 | -$44.93M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$21.71M 10-Q · filed 2020-08-12 | -$31.39M derived: sum of 3 quarters · filed 2020-08-12 | -$41.49M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$12.87M 10-Q · filed 2020-05-11 | -$22.55M derived: sum of 2 quarters · filed 2020-05-11 | -$32.65M derived: sum of 3 quarters · filed 2020-05-11 | -$41.26M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$19.78M derived: sum of 2 quarters · filed 2020-03-16 | -$28.40M derived: sum of 3 quarters · filed 2020-03-16 | -$40.14M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$18.71M derived: sum of 2 quarters · filed 2019-11-18 | -$30.45M 10-Q · filed 2019-11-18 | -$41.53M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$20.36M 10-Q · filed 2019-08-02 | -$31.43M derived: sum of 3 quarters · filed 2020-03-16 | -$43.09M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$11.74M 10-Q · filed 2019-05-10 | -$22.82M derived: sum of 2 quarters · filed 2020-03-16 | -$34.48M derived: sum of 3 quarters · filed 2020-03-16 | -$46.70M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$22.74M derived: sum of 2 quarters · filed 2020-03-16 | -$34.96M derived: sum of 3 quarters · filed 2020-03-16 | -$47.72M 10-K · filed 2020-03-16 |
| 2017-09-30 | -$11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$23.88M derived: sum of 2 quarters · filed 2018-11-01 | -$36.64M 10-Q · filed 2018-11-01 | -$46.94M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$24.98M 10-Q · filed 2018-08-02 | -$35.28M derived: sum of 3 quarters · filed 2019-03-14 | -$46.63M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | -$12.76M 10-Q · filed 2018-05-08 | -$23.06M derived: sum of 2 quarters · filed 2019-03-14 | -$34.41M derived: sum of 3 quarters · filed 2019-03-14 | -$47.36M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$21.66M derived: sum of 2 quarters · filed 2019-03-14 | -$34.61M derived: sum of 3 quarters · filed 2019-03-14 | -$46.44M 10-K · filed 2019-03-14 |
| 2016-09-30 | -$11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$24.31M derived: sum of 2 quarters · filed 2017-11-03 | -$36.14M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | -$12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$24.79M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | -$11.84M 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | -$37.47M 10-K · filed 2018-03-19 |