Talis Biomedical Corporat... (TLIS)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
| -8.85M | -13.04M | -13.46M | -15.68M | -15.03M | -17.83M | -26.93M | -26.02M | -27.01M | -33.05M | -28.65M | -38.42M | -64.47M | -60.49M | -44.2M | -29.51M | -10.05M | -7.37M | -7.64M | |
| n/a | 262K | 614K | 217K | 168K | 174K | 3.56M | 3.92M | 980K | 363K | 937K | 231K | 194K | 216K | 199K | 186K | 193K | 185K | 187K | |
| 791K | 601K | 1.02M | 1.07M | 1.08M | 1.18M | 1.28M | 1.3M | 1.25M | 1.54M | 3.17M | 2.48M | 1.79M | 1.77M | 1.56M | 1.03M | 407K | 681K | 242K | |
| -4.64M | -1.95M | 1.87M | -722K | -1.59M | -34K | 4.19M | -1.5M | 215K | -7.25M | -15.96M | -33.37M | 27.88M | 344.47M | 172.7M | -1.6M | -6.82M | 20.07M | 942K | |
| 1.37M | 4.18M | 3.65M | 441K | 2.67M | 785K | 4.41M | 945K | 599K | 409K | 30K | 485K | 385K | 143K | 167K | 166K | 140K | 138K | 477K | |
| n/a | n/a | -3.65M | 2.77M | 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 | |
| -4.64M | 371K | 469K | 42K | -3.16M | -776K | 4.13M | -967K | 2.17M | -13.02M | -16.22M | -39.52M | 28.69M | 35.88M | 5.58M | -4.67M | -2.65M | 788K | 867K | |
| -11.33M | -6.43M | -11.36M | -11.14M | -14.27M | -16.46M | -13.54M | -20.82M | -22.01M | -43.76M | -40.74M | -74.75M | -33.41M | -22.48M | -36.69M | -32.8M | -11.95M | -5.58M | -5.86M | |
| n/a | n/a | 93K | -70K | -485K | -24K | -49K | -860K | -199K | -507K | -987K | -759K | -422K | -698K | -2.41M | -5.46M | -218K | -119K | -153K | |
| n/a | 30K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 84K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 987K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 84K | 30K | 93K | -70K | -485K | -24K | -49K | -860K | -199K | -507K | -987K | -759K | -422K | -698K | -2.41M | -5.46M | -218K | -119K | -153K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2K | 33K | n/a | n/a | 33K | n/a | 92K | n/a | 314K | 670K | 1M | 80K | 131K | -1.37M | -72K | 111.53M | 5K | 21K | |
| n/a | 2K | n/a | n/a | n/a | 33K | n/a | 92K | n/a | 314K | 670K | 1M | -722K | 233.48M | 122.17M | 13.04M | 111.53M | 5K | 24.61M | |
| -11.25M | -6.39M | -11.26M | -11.21M | -14.76M | -16.46M | -13.59M | -21.59M | -22.21M | -43.95M | -41.06M | -74.5M | -34.55M | 210.3M | 83.08M | -25.22M | 99.36M | -5.7M | 18.6M | |
| -11.33M | -6.43M | -11.26M | -11.21M | -14.76M | -16.49M | -13.59M | -21.68M | -22.21M | -44.27M | -41.73M | -75.51M | -33.83M | -23.18M | -39.1M | -38.26M | -12.17M | -5.7M | -6.02M |