Net Cash Provided by (Used in) Financing Activities in USD of Talis Biomedical Corp 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 change rate from Q1 2020 to Q1 2024.
  • Talis Biomedical Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Talis Biomedical Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2K -$31K -93.9% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024
Q1 2023 $33K -$281K -89.5% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $314K -$233M 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $233M* +$233M 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $5K 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021

Talis Biomedical Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $33K -$373K -91.9% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2024
2022 $406K -$234M 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 $234M* -$12.3M 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023
2020 $247M* 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.