Twist Bioscience Corporation
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-59.3M |
| Depreciation & Amortization | $5.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.9M |
| Net Cash from Operating Activities | $-51.3M |
| Investing Activities | |
| Capital Expenditures | $6.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-10.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $63.8M |
| Net Change in Cash | $2.5M |
| Free Cash Flow | $-57.9M |