TLIS - Talis Biomedical Corp
IEX Last Trade
4.41
4.410 100.000%
Share volume: 0
Last Updated: Fri 30 Aug 2024 08:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-03 | 2023-03-22 | 2023-05-11 | 2023-08-10 | 2023-11-14 | 2024-03-28 | 2024-05-08 | |
| Cash flow financing | 0.000 | 92.000 K | 0.000 | 33.000 K | 0.000 | 0.000 | 0.000 | 2.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.013 M | -20.822 M | -13.543 M | -16.465 M | -14.274 M | -11.144 M | -11.357 M | -6.427 M | |
| Net income | -27.011 M | -26.021 M | -26.929 M | -17.831 M | -15.034 M | -15.682 M | -13.460 M | -13.035 M | |
| Depreciation | 980.000 K | 3.925 M | 3.562 M | 174.000 K | 168.000 K | 217.000 K | 211.000 K | 262.000 K | |
| Changes in inventories | 2.219 M | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 636.000 K | 433.000 K | 308.000 K | 127.000 K | 532.000 K | 5.000 K | 50.000 K | 6.000 K | |
| Investing Cashflow | -199.000 K | -860.000 K | -49.000 K | -24.000 K | -485.000 K | -70.000 K | 93.000 K | 30.000 K | |
| Net Borrowings | -138.009 M | -114.592 M | -99.392 M | -99.740 M | -80.039 M | -69.444 M | -57.965 M | -51.923 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -199.000 K | -860.000 K | -49.000 K | -24.000 K | -485.000 K | -70.000 K | 93.000 K | 0.000 | |
| Cash Change | 165.373 M | 143.783 M | 130.191 M | 112.959 M | 98.200 M | 87.996 M | 76.732 M | 70.337 M |