Talis Biomedical Corporat...

1.06
-0.54 (-33.75%)
At close: Apr 04, 2025, 9:37 AM

Talis Biomedical Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
-62.01M -113.01M -192.04M -91.13M -27.47M -21.34M
770K 8.83M 1.58M 763K 726K 647K
4.35M 5.37M 9.21M 3.68M 965K 679K
-1.25M -6.37M 8.61M 91K 455K -1.53M
7.07M 6.36M 1.04M 611K 817K 3.37M
n/a n/a n/a n/a n/a n/a
-3.42M -7.69M 8.82M -951K 640K -932K
-53.24M -100.14M -171.38M -87.02M -24.33M -20.94M
-486K -1.61M -2.87M -8.2M -578K -533K
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
-486K -1.61M -2.87M -8.2M -578K -533K
n/a n/a n/a n/a 15M n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
33K 406K 1.88M -1.44M 19K 8K
33K 406K 234.43M 246.75M 39.61M 8K
-53.69M -101.34M 60.18M 151.53M 14.71M -21.47M
-53.73M -101.75M -174.25M -95.22M -24.9M -21.48M