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Talis Biomedical Corp
NASDAQ:TLIS

Watchlist Manager
Talis Biomedical Corp
NASDAQ:TLIS
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Price: 2.84 USD Market Closed
Market Cap: $90m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+68%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-100%
5Y
-
10Y
-

Cash Flow Statement
Talis Biomedical Corp

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(45)
(55)
(91)
(144)
(199)
(208)
(192)
(165)
(127)
(115)
(113)
(98)
(86)
(75)
(62)
(57)
(51)
Depreciation & Amortization
1
1
1
1
1
1
2
2
3
6
9
9
8
4
1
1
1
Stock-Based Compensation
2
3
4
5
6
8
9
9
8
7
5
5
5
5
4
4
3
Other Non-Cash Items
3
3
4
5
7
9
10
10
10
9
12
12
14
16
11
15
14
Change in Working Capital
(1)
(6)
(1)
34
65
31
9
(40)
(67)
(28)
(8)
5
(1)
0
(3)
(2)
(4)
Cash from Operating Activities
(42)
N/A
(56)
-34%
(87)
-55%
(104)
-19%
(125)
-21%
(167)
-33%
(171)
-2%
(193)
-12%
(181)
+6%
(127)
+30%
(100)
+21%
(73)
+27%
(65)
+11%
(55)
+15%
(53)
+4%
(43)
+19%
(40)
+7%
Investing Cash Flow
Capital Expenditures
(1)
(6)
(8)
(9)
(9)
(4)
(3)
(3)
(2)
(3)
(2)
(1)
(1)
(1)
(0)
(0)
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(6)
-550%
(8)
-38%
(9)
-7%
(9)
-2%
(4)
+52%
(3)
+33%
(3)
+7%
(2)
+8%
(3)
-4%
(2)
+37%
(1)
+30%
(1)
-25%
(1)
+56%
(0)
+23%
(0)
+11%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
136
149
248
482
369
357
234
1
2
1
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
151
N/A
149
-1%
247
+65%
480
+95%
368
-23%
356
-3%
234
-34%
1
-99%
2
+57%
1
-46%
0
-62%
0
-69%
0
N/A
0
-74%
0
N/A
0
-94%
0
N/A
Change in Cash
Net Change in Cash
108
N/A
87
-20%
152
+74%
368
+143%
234
-36%
184
-21%
60
-67%
(194)
N/A
(182)
+6%
(129)
+29%
(101)
+21%
(74)
+27%
(66)
+10%
(56)
+16%
(54)
+4%
(44)
+19%
(40)
+8%
Free Cash Flow
Free Cash Flow
(43)
N/A
(62)
-45%
(95)
-53%
(113)
-18%
(134)
-19%
(172)
-28%
(174)
-2%
(195)
-12%
(184)
+6%
(130)
+29%
(102)
+22%
(74)
+27%
(67)
+10%
(56)
+16%
(54)
+4%
(44)
+19%
(40)
+8%

See Also

Summary
TLIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLIS stock valuation using valuation multiples.
Wall Street Estimates
TLIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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