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Theraclion SA (TCLIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.59000.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,675
-3,675
-4,964
-3,760
-3,905
Depreciation & amortization
2,642
2,642
109.32
90.713
436.018
Change in working capital
-1,428
-1,428
-413.337
-279.603
-115.001
Other working capital
-2,597
-2,597
-5,589
-4,032
-3,455
Other non-cash items
-24.005
-24.005
2.176
65.492
261.337
Net cash provided by operating activites
-2,485
-2,485
-5,266
-3,884
-3,323
Cash flows from investing activities
Investments in property, plant and equipment
-131.626
-112.294
-322.676
-148.22
-131.929
Other investing activites
-
-
0.001
0.09
-
Net cash used for investing activites
-213.521
-213.521
-739.633
-524.456
-192.548
Net change in cash
5,295
5,295
27.317
147.657
890.562
Cash at beginning of period
2,520
2,520
2,493
2,345
1,454
Cash at end of period
7,815
7,815
2,520
2,493
2,345
Free Cash Flow
Operating Cash Flow
-2,485
-2,485
-5,266
-3,884
-3,323
Capital Expenditure
-131.626
-112.294
-322.676
-148.22
-131.929
Free Cash Flow
-2,597
-2,597
-5,589
-4,032
-3,455