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Talis Biomedical (TLIS)
OTHER OTC:TLIS
US Market

Talis Biomedical (TLIS) Cash flow

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Talis Biomedical Cash Flow

TLIS's free cash flow for Q2 2024 was $-11.33M. 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -53.24M$ -100.14M$ -171.38M$ -87.02M$ -24.33M
Investing Cash Flow
$ -486.00K$ -1.61M$ -2.87M$ -8.20M$ -578.00K
Financing Cash Flow
$ 33.00K$ 406.00K$ 234.43M$ 246.75M$ 39.61M
End Cash Position
$ 78.27M$ 131.97M$ 233.31M$ 173.13M$ 21.60M
Free Cash Flow
$ -53.73M$ -101.75M$ -174.25M$ -95.22M$ -24.90M
Currency in USD

Talis Biomedical Cash Flow