Annual CFF
$33.00 K
-$373.00 K-91.87%
December 31, 2023
Summary
- As of February 9, 2025, TLIS annual cash flow from financing activities is $33.00 thousand, with the most recent change of -$373.00 thousand (-91.87%) on December 31, 2023.
- During the last 3 years, TLIS annual CFF has fallen by -$246.72 million (-99.99%).
- TLIS annual CFF is now -99.99% below its all-time high of $246.75 million, reached on December 31, 2020.
Performance
TLIS Cash From Financing Chart
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Quarterly CFF
$0.00
-$2000.00-100.00%
June 30, 2024
Summary
- As of February 9, 2025, TLIS quarterly cash flow from financing activities is $0.00, with the most recent change of -$2000.00 (-100.00%) on June 30, 2024.
- Over the past year, TLIS quarterly CFF has stayed the same.
- TLIS quarterly CFF is now -100.00% below its all-time high of $233.48 million, reached on March 31, 2021.
Performance
TLIS Quarterly CFF Chart
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TTM CFF
$2000.00
$0.000.00%
June 30, 2024
Summary
- As of February 9, 2025, TLIS TTM cash flow from financing activities is $2000.00, unchanged on June 30, 2024.
- Over the past year, TLIS TTM CFF has dropped by -$123.00 thousand (-98.40%).
- TLIS TTM CFF is now -100.00% below its all-time high of $480.23 million, reached on March 31, 2021.
Performance
TLIS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TLIS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -91.9% | 0.0% | -98.4% |
| 3 y3 years | -100.0% | 0.0% | -99.5% |
| 5 y5 years | +312.5% | 0.0% | -99.5% |
TLIS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -100.0% | at low | -100.0% | at low | -100.0% | at low |
| 5 y | 5-year | -100.0% | at low | -100.0% | +100.0% | -100.0% | at low |
| alltime | all time | -100.0% | +312.5% | -100.0% | +100.0% | -100.0% | at low |
Talis Biomedical Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $0.00(-100.0%) | $2000.00(0.0%) |
| Mar 2024 | - | $2000.00(>+9900.0%) | $2000.00(-93.9%) |
| Dec 2023 | $33.00 K(-91.9%) | $0.00(0.0%) | $33.00 K(0.0%) |
| Sep 2023 | - | $0.00(0.0%) | $33.00 K(-73.6%) |
| Jun 2023 | - | $0.00(-100.0%) | $125.00 K(0.0%) |
| Mar 2023 | - | $33.00 K(>+9900.0%) | $125.00 K(-69.2%) |
| Dec 2022 | $406.00 K(-99.8%) | $0.00(-100.0%) | $406.00 K(-62.3%) |
| Sep 2022 | - | $92.00 K(>+9900.0%) | $1.08 M(-45.8%) |
| Jun 2022 | - | $0.00(-100.0%) | $1.99 M(+57.1%) |
| Mar 2022 | - | $314.00 K(-53.1%) | $1.26 M(-99.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $234.43 M(-5.0%) | $670.00 K(-33.1%) | $234.43 M(-34.1%) |
| Sep 2021 | - | $1.00 M(-238.8%) | $355.93 M(-3.3%) |
| Jun 2021 | - | -$722.00 K(-100.3%) | $367.97 M(-23.4%) |
| Mar 2021 | - | $233.48 M(+91.1%) | $480.23 M(+94.6%) |
| Dec 2020 | $246.75 M(+522.9%) | $122.17 M(+836.9%) | $246.75 M(+98.1%) |
| Sep 2020 | - | $13.04 M(-88.3%) | $124.58 M(+11.7%) |
| Jun 2020 | - | $111.53 M(>+9900.0%) | $111.54 M(>+9900.0%) |
| Mar 2020 | - | $5000.00 | $5000.00 |
| Dec 2019 | $39.61 M(>+9900.0%) | - | - |
| Dec 2018 | $8000.00 | - | - |
FAQ
- What is Talis Biomedical annual cash flow from financing activities?
- What is the all time high annual CFF for Talis Biomedical?
- What is Talis Biomedical annual CFF year-on-year change?
- What is Talis Biomedical quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Talis Biomedical?
- What is Talis Biomedical quarterly CFF year-on-year change?
- What is Talis Biomedical TTM cash flow from financing activities?
- What is the all time high TTM CFF for Talis Biomedical?
- What is Talis Biomedical TTM CFF year-on-year change?
What is Talis Biomedical annual cash flow from financing activities?
The current annual CFF of TLIS is $33.00 K
What is the all time high annual CFF for Talis Biomedical?
Talis Biomedical all-time high annual cash flow from financing activities is $246.75 M
What is Talis Biomedical annual CFF year-on-year change?
Over the past year, TLIS annual cash flow from financing activities has changed by -$373.00 K (-91.87%)
What is Talis Biomedical quarterly cash flow from financing activities?
The current quarterly CFF of TLIS is $0.00
What is the all time high quarterly CFF for Talis Biomedical?
Talis Biomedical all-time high quarterly cash flow from financing activities is $233.48 M
What is Talis Biomedical quarterly CFF year-on-year change?
Over the past year, TLIS quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Talis Biomedical TTM cash flow from financing activities?
The current TTM CFF of TLIS is $2000.00
What is the all time high TTM CFF for Talis Biomedical?
Talis Biomedical all-time high TTM cash flow from financing activities is $480.23 M
What is Talis Biomedical TTM CFF year-on-year change?
Over the past year, TLIS TTM cash flow from financing activities has changed by -$123.00 K (-98.40%)