Talis Biomedical Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Talis Biomedical Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Talis Biomedical Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2K, a 93.9% decline year-over-year.
  • Talis Biomedical Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $33K, a 91.9% decline from 2022.
  • Talis Biomedical Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $406K.
  • Talis Biomedical Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $234M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2K -$31K -93.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $33K -$281K -89.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $314K -$233M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $233M* +$233M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $5K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.