TALIS BIOMEDICAL CORP (TLIS) Stock Cash Flow

NASDAQ:TLIS • US87424L2079

Current stock price

4.38 USD
+0.22 (+5.29%)
At close:
4.49 USD
+0.11 (+2.51%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TLIS Net Income ChartTLIS Net Income over time chart
-51.03M-62.01M-113.01M-192.04M-91.13M
Depreciation Amortization
TLIS Depreciation Amortization ChartTLIS Depreciation Amortization over time chart
774.00K770.00K8.83M1.58M763.00K
Change In Working Capital
TLIS Change In Working Capital ChartTLIS Change In Working Capital over time chart
-3.76M-3.42M-7.69M8.82M-951.00K
Other non cash items
TLIS Other non cash items ChartTLIS Other non cash items over time chart
13.75M11.42M11.73M10.25M4.29M
OPERATING CASH FLOW
TLIS OPERATING CASH FLOW ChartTLIS OPERATING CASH FLOW over time chart
-40.26M-53.24M-100.14M-171.38M-87.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TLIS Capital Expenditure ChartTLIS Capital Expenditure over time chart
23.00K-486.00K-1.61M-2.87M-8.20M
INVESTING CASH FLOW
TLIS INVESTING CASH FLOW ChartTLIS INVESTING CASH FLOW over time chart
137.00K-486.00K-1.61M-2.87M-8.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TLIS Debt Issued/Reduced ChartTLIS Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
TLIS Stock Issued/Repurchased ChartTLIS Stock Issued/Repurchased over time chart
2.00K33.00K406.00K234.43M248.21M
Other Financing Activity
TLIS Other Financing Activity ChartTLIS Other Financing Activity over time chart
N/AN/AN/A0.00-1.45M
FINANCING CASH FLOW
TLIS FINANCING CASH FLOW ChartTLIS FINANCING CASH FLOW over time chart
2.00K33.00K406.00K234.43M246.75M
 
CHANGE IN CASH
TLIS CHANGE IN CASH ChartTLIS CHANGE IN CASH over time chart
-40.12M-53.69M-101.34M60.18M151.53M
 
FREE CASH FLOW
Operating Cash Flow
TLIS Operating Cash Flow ChartTLIS Operating Cash Flow over time chart
-40.26M-53.24M-100.14M-171.38M-87.02M
Capital Expenditure
TLIS Capital Expenditure ChartTLIS Capital Expenditure over time chart
23.00K-486.00K-1.61M-2.87M-8.20M
FREE CASH FLOW
TLIS FREE CASH FLOW ChartTLIS FREE CASH FLOW over time chart
-40.23M-53.73M-101.75M-174.25M-95.22M

All data in USD

Charts

TLIS Operating and Free Cash Flow chartTLIS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM -50M -100M -150M