TLIS Stock Annual Cash Flow. Download in Excel
Talis Biomedical Corp
TLIS 
NSC
Sector: Manufacturing
Industry: Analytical Laboratory Instrument Manufacturing
1.69
USD
0.00
(0.00%)
Previous close: 1.69 Open: 1.69 Bid: Ask:
52 week range
1.37 9.60
Mkt Cap: 3 M Avg Vol (90 Days): 14,864
Last updated: Monday 25th November 2024
Financials
TLIS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -6 M | -741000 | ||
| (Increase) Decrease in payables | 216000.0 | -1 M | -2 M | |
| AssetImpairmentCharge | 4 M | 3 M | ||
| CapitalExpenditureReported | 3 M | 2 M | 486000.0 | |
| Cash at beginning of period | 173 M | 233 M | 132 M | |
| Cash at end of period | 233 M | 132 M | 78 M | |
| Cash flow | -171 M | -102 M | -53 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -2 M | -486000.0 | |
| ChangeInAccountPayable | 216000.0 | -1 M | -2 M | |
| ChangeInAccruedExpense | 2 M | -8 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -9 M | -6 M | |
| ChangeInPrepaidAssets | -281000.0 | 604000 | 2 M | |
| ChangeInWorkingCapital | -3 M | -9 M | -4 M | |
| Depreciation | 2 M | 9 M | 770000.0 | |
| Depreciation unreconciled | 2 M | 9 M | 770000.0 | |
| DepreciationAndAmortization | 2 M | 9 M | 770000.0 | |
| FinancingCashFlow | 234 M | 406000 | 33000.0 | |
| Free cash flow | -174 M | -102 M | -54 M | |
| Issuance of capital stock | 233 M | 308000 | 33000.0 | |
| IssuanceOfCapitalStock | 233 M | 308000 | 33000.0 | |
| Net cash from financing activities | 234 M | 406000 | 33000.0 | |
| Net cash from investing activities | -3 M | -2 M | -486000.0 | |
| Net cash from operating activities | -171 M | -100 M | -53 M | |
| Net change in cash & cash equivalents | 60 M | -101 M | -54 M | |
| Net income from continuing operations | -192 M | -113 M | -62 M | |
| NetCommonStockIssuance | 233 M | 308000 | 33000.0 | |
| NetPPEPurchaseAndSale | -3 M | -2 M | -486000.0 | |
| Other non-cash items | 23 M | 12 M | 12 M | |
| ProceedsFromStockOptionExercised | 1 M | 98000 | ||
| Purchase of property plant & equipment | -3 M | -2 M | -486000.0 | |
| PurchaseOfPPE | -3 M | -2 M | -486000.0 | |
| StockBasedCompensation | 9 M | 5 M | 4 M |
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