Talis Biomedical Corp Cashflow Statement

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$1.75 -$0.10 (5.41%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$62.01M -45.13% YoY	-$113.0M -41.15% YoY	-$192.0M 110.73% YoY	-$91.13M 231.74% YoY	-$27.47M 28.73% YoY
Depreciation, Depletion And Amortization	$770.0K -88.33% YoY	$6.600M 312.5% YoY	$1.600M 100.0% YoY	$800.0K 9.59% YoY	$730.0K 12.31% YoY
Cash From Operating Activities	-$53.24M -46.83% YoY	-$100.1M -41.57% YoY	-$171.4M 96.94% YoY	-$87.02M 257.68% YoY	-$24.33M 16.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$486.0K -69.91% YoY	$1.615M -43.65% YoY	$2.866M -65.05% YoY	$8.201M -1513.97% YoY	-$580.0K 9.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$486.0K -69.91% YoY	-$1.615M -43.65% YoY	-$2.866M -65.05% YoY	-$8.201M 1313.97% YoY	-$580.0K 9.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$232.5M N/A	N/A N/A	$24.61M 246000.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$33.00K -91.87% YoY	$406.0K -99.83% YoY	$234.4M -4.99% YoY	$246.8M 522.96% YoY	$39.61M 396000.0% YoY
NET CHANGE
Cash From Operating Activities	-$53.24M -46.83% YoY	-$100.1M -41.57% YoY	-$171.4M 96.94% YoY	-$87.02M 257.68% YoY	-$24.33M 16.19% YoY
Cash From Investing Activities	-$486.0K -69.91% YoY	-$1.615M -43.65% YoY	-$2.866M -65.05% YoY	-$8.201M 1313.97% YoY	-$580.0K 9.43% YoY
Cash From Financing Activities	$33.00K -91.87% YoY	$406.0K -99.83% YoY	$234.4M -4.99% YoY	$246.8M 522.96% YoY	$39.61M 396000.0% YoY
Net Change In Cash	-$53.69M -47.02% YoY	-$101.3M -268.41% YoY	$60.18M -60.29% YoY	$151.5M 930.81% YoY	$14.70M -168.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.24M -46.83% YoY	-$100.1M -41.57% YoY	-$171.4M 96.94% YoY	-$87.02M 257.68% YoY	-$24.33M 16.19% YoY
Capital Expenditures	$486.0K -69.91% YoY	$1.615M -43.65% YoY	$2.866M -65.05% YoY	$8.201M -1513.97% YoY	-$580.0K 9.43% YoY
Free Cash Flow	-$53.73M -47.2% YoY	-$101.8M -41.61% YoY	-$174.3M 82.99% YoY	-$95.23M 300.95% YoY	-$23.75M 16.36% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$8.849M -41.14% YoY	-$13.04M -26.9% YoY	-$13.46M -50.02% YoY	-$15.68M -39.73% YoY	-$15.03M -44.34% YoY	-$17.83M -46.05% YoY	-$26.93M -6.02% YoY	-$26.02M -32.27% YoY	-$27.01M -58.1% YoY	-$33.05M -45.36% YoY	-$28.65M -35.17% YoY	-$38.42M 30.17% YoY	-$64.47M 541.77% YoY	-$60.49M 720.34% YoY	-$44.20M 478.53% YoY	-$29.51M 48.78% YoY
Depreciation, Depletion And Amortization	$84.00K -50.0% YoY	$262.0K 50.57% YoY	$211.0K -94.08% YoY	$219.0K -93.36% YoY	$168.0K -82.86% YoY	$174.0K -52.07% YoY	$3.562M 280.15% YoY	$3.300M 1328.57% YoY	$980.0K 415.79% YoY	$363.0K 65.0% YoY	$937.0K 368.5% YoY	$231.0K -38.4% YoY	$190.0K 0.0% YoY	$220.0K 18.92% YoY	$200.0K 5.26% YoY	$375.0K -30.56% YoY
Cash From Operating Activities	-$11.33M -20.62% YoY	-$6.427M -60.97% YoY	-$11.36M -16.14% YoY	-$11.14M -46.48% YoY	-$14.27M -35.16% YoY	-$16.47M -62.37% YoY	-$13.54M -66.76% YoY	-$20.82M -72.14% YoY	-$22.01M -34.1% YoY	-$43.76M 94.61% YoY	-$40.74M 11.04% YoY	-$74.75M 67.04% YoY	-$33.41M 179.31% YoY	-$22.49M 302.81% YoY	-$36.69M 525.04% YoY	-$44.75M 142.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$93.00K -289.8% YoY	$69.00K -108.02% YoY	$485.0K -343.72% YoY	$24.00K -95.27% YoY	$49.00K -104.96% YoY	-$860.0K 13.31% YoY	-$199.0K -52.62% YoY	$507.0K -27.36% YoY	-$987.0K -58.87% YoY	-$759.0K -86.64% YoY	-$420.0K -290.91% YoY	$698.0K 486.55% YoY	-$2.400M 1500.0% YoY	-$5.681M 1221.16% YoY
Acquisitions	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
Other Investing Activities	$84.00K N/A	$30.00K 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
Cash From Investing Activities	$84.00K -117.32% YoY	$30.00K -225.0% YoY	$93.00K -289.8% YoY	-$69.00K -91.98% YoY	-$485.0K 143.72% YoY	-$24.00K -95.27% YoY	-$49.00K -95.04% YoY	-$860.0K 13.31% YoY	-$199.0K -52.62% YoY	-$507.0K -27.36% YoY	-$987.0K -58.87% YoY	-$759.0K -86.64% YoY	-$420.0K 90.91% YoY	-$698.0K 486.55% YoY	-$2.400M 1500.0% YoY	-$5.681M 1221.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$233.3M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$0.00 N/A	$2.000K -93.94% YoY	$0.00 N/A	$3.000K -96.74% YoY	$0.00 N/A	$33.00K -89.49% YoY	$0.00 -100.0% YoY	$92.00K -90.82% YoY	$0.00 -100.0% YoY	$314.0K -99.87% YoY	$670.0K -99.45% YoY	$1.002M -99.2% YoY	-$723.0K -100.65% YoY	$233.5M 4669480.0% YoY	$122.2M 396.42% YoY	$124.6M 730.5% YoY
NET CHANGE
Cash From Operating Activities	-$11.33M -20.62% YoY	-$6.427M -60.97% YoY	-$11.36M -16.14% YoY	-$11.14M -46.48% YoY	-$14.27M -35.16% YoY	-$16.47M -62.37% YoY	-$13.54M -66.76% YoY	-$20.82M -72.14% YoY	-$22.01M -34.1% YoY	-$43.76M 94.61% YoY	-$40.74M 11.04% YoY	-$74.75M 67.04% YoY	-$33.41M 179.31% YoY	-$22.49M 302.81% YoY	-$36.69M 525.04% YoY	-$44.75M 142.41% YoY
Cash From Investing Activities	$84.00K -117.32% YoY	$30.00K -225.0% YoY	$93.00K -289.8% YoY	-$69.00K -91.98% YoY	-$485.0K 143.72% YoY	-$24.00K -95.27% YoY	-$49.00K -95.04% YoY	-$860.0K 13.31% YoY	-$199.0K -52.62% YoY	-$507.0K -27.36% YoY	-$987.0K -58.87% YoY	-$759.0K -86.64% YoY	-$420.0K 90.91% YoY	-$698.0K 486.55% YoY	-$2.400M 1500.0% YoY	-$5.681M 1221.16% YoY
Cash From Financing Activities	$0.00 N/A	$2.000K -93.94% YoY	$0.00 N/A	$3.000K -96.74% YoY	$0.00 N/A	$33.00K -89.49% YoY	$0.00 -100.0% YoY	$92.00K -90.82% YoY	$0.00 -100.0% YoY	$314.0K -99.87% YoY	$670.0K -99.45% YoY	$1.002M -99.2% YoY	-$723.0K -100.65% YoY	$233.5M 4669480.0% YoY	$122.2M 396.42% YoY	$124.6M 730.5% YoY
Net Change In Cash	-$11.25M -23.8% YoY	-$6.395M -61.14% YoY	-$11.26M -17.13% YoY	-$11.21M -48.08% YoY	-$14.76M -33.55% YoY	-$16.46M -62.56% YoY	-$13.59M -66.9% YoY	-$21.59M -71.02% YoY	-$22.21M -35.71% YoY	-$43.95M -120.9% YoY	-$41.06M -149.42% YoY	-$74.51M -200.48% YoY	-$34.55M -134.77% YoY	$210.3M -3791.99% YoY	$83.08M 346.91% YoY	$74.15M -2006.07% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$11.33M -20.62% YoY	-$6.427M -60.97% YoY	-$11.36M -16.14% YoY	-$11.14M -46.48% YoY	-$14.27M -35.16% YoY	-$16.47M -62.37% YoY	-$13.54M -66.76% YoY	-$20.82M -72.14% YoY	-$22.01M -34.1% YoY	-$43.76M 94.61% YoY	-$40.74M 11.04% YoY	-$74.75M 67.04% YoY	-$33.41M 179.31% YoY	-$22.49M 302.81% YoY	-$36.69M 525.04% YoY	-$44.75M 142.41% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$93.00K -289.8% YoY	$69.00K -108.02% YoY	$485.0K -343.72% YoY	$24.00K -95.27% YoY	$49.00K -104.96% YoY	-$860.0K 13.31% YoY	-$199.0K -52.62% YoY	$507.0K -27.36% YoY	-$987.0K -58.87% YoY	-$759.0K -86.64% YoY	-$420.0K -290.91% YoY	$698.0K 486.55% YoY	-$2.400M 1500.0% YoY	-$5.681M 1221.16% YoY
Free Cash Flow	-$11.33M -23.23% YoY	-$6.427M -61.02% YoY	-$11.26M -17.13% YoY	-$11.21M -43.83% YoY	-$14.76M -32.34% YoY	-$16.49M -62.75% YoY	-$13.59M -65.81% YoY	-$19.96M -73.02% YoY	-$21.81M -33.87% YoY	-$44.27M 90.94% YoY	-$39.75M 15.93% YoY	-$73.99M 89.39% YoY	-$32.99M 170.81% YoY	-$23.18M 306.65% YoY	-$34.29M 499.48% YoY	-$39.07M 116.68% YoY