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Talis Biomedical (TLIS)
OTHER OTC:TLIS
US Market
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Talis Biomedical (TLIS) Cash flow

44 Followers

Talis Biomedical Cash Flow

TLIS's free cash flow for Q2 2024 was $-11.25M. For the 2024 fiscal year, TLIS's free cash flow was decreased by $48.02M and operating cash flow was $-11.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -43.17M$ -53.24M$ -100.14M$ -171.38M$ -87.02M$ -24.33M
Investing Cash Flow
$ -441.00K$ -486.00K$ -1.61M$ -2.87M$ -8.20M$ -578.00K
Financing Cash Flow
$ 2.00K$ 33.00K$ 406.00K$ 234.43M$ 246.75M$ 39.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 322.80M$ 78.27M$ 131.97M$ 233.31M$ 173.13M$ 21.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 33.00K$ 308.00K$ 232.99M$ 248.19M$ 24.59M
Issuance Of Debt
-----$ 15.00M
Repayment Of Debt
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Free Cash Flow
$ -43.62M$ -53.73M$ -101.75M$ -174.25M$ -95.22M$ -24.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Talis Biomedical Cash Flow

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