Twist Bioscience Corp Financials from Morningstar (USX:TWST)

3 Followers USX:TWST - Twist Bioscience Corp Twist Bioscience Corp
Sector: Health Care, Industry: Life Sciences Tools & Services

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Show %	2016 Q3	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-102.64M -	-112.24M -	-133.97M -	-151.76M -	-157.92M -	-124.39M -	-131.8M -	-133.75M -	-123.04M -	-142.47M -	-111.38M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.58M -	156.16M 315.6%	-24.51M -	-111.39M -	-211.8M -	-232.93M -	-13.32M -	41.13M -	55.64M 35.3%	50.61M -9.0%	61.75M 22.0%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	333.18M -24.6%	329.18M -1.2%	1.25M -99.6%	271.42M 21613.2%	270.87M -0.2%	270.53M -0.1%	271.15M 0.2%	1.06M -99.6%	1.71M 61.4%	911K -46.7%	-167K -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	208.52M 12.7%	94.25M -54.8%	350.32M 271.7%	400.86M 14.4%	476.81M 18.9%	467.36M -2.0%	193.2M -58.7%	409.2M 111.8%	377.82M -7.7%	380.26M 0.6%	319.09M -16.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	180K 95.7%	20K -88.9%	98K 390%	71K -27.6%	-134K -	-319K -	-134K -	-82K -	-297K -	-27K -	-179K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	268.11M 24.3%	373.09M 39.2%	-157.22M -	8.27M -	-98.85M -	-86.78M -	126.03M -	-91.56M -	-65.69M -	-90.95M -	-49.8M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	476.63M 18.9%	467.36M -1.9%	193.1M -58.7%	409.13M 111.9%	377.95M -7.6%	380.26M 0.6%	319.23M -16.1%	317.64M -0.5%	312.13M -1.7%	289.28M -7.3%	269.3M -6.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-123.84M -	-139.31M -	-170.18M -	-211.54M -	-251.41M -	-226.24M -	-232.7M -	-211.73M -	-164.88M -	-170.25M -	-128.84M -

Values are in USD whenever applicable | Fiscal year ends on September 30

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