OTC Markets EXMKT - Delayed Quote USD
Talis Biomedical Corporation (TLIS)
1.4100
-0.0100
(-0.70%)
At close: May 14 at 9:46:35 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,258
-53,240
-100,136
-171,384
-87,024
Investing Cash Flow
137
-486
-1,615
-2,866
-8,201
Financing Cash Flow
2
33
406
234,429
246,754
End Cash Position
60,633
78,274
131,967
233,312
173,133
Capital Expenditure
--
-486
-1,615
-2,866
-8,201
Issuance of Capital Stock
--
--
0
232,546
248,189
Issuance of Debt
0
--
--
--
--
Free Cash Flow
-40,235
-53,726
-101,751
-174,250
-95,225
12/31/2020 - 2/12/2021
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