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Telomir Pharmaceuticals, Inc. (TELO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.4800-0.5600 (-11.11%)
At close: 04:00PM 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
Cash flows from operating activities
Net Income
-18,844
-13,072
-854.147
-138.131
Change in working capital
343.293
113.843
385.486
18.735
Other working capital
-5,063
-3,860
-468.661
-119.396
Other non-cash items
-
1,611
-
-
Net cash provided by operating activites
-5,063
-3,860
-468.661
-119.396
Cash flows from financing activities
Debt repayment
-155.41
-54.41
-
-
Common stock issued
5,833
1,000
0
0
Other financing activites
-511.572
-255.97
7.689
119.396
Net cash used privided by (used for) financing activities
8,336
3,860
470.08
119.396
Net change in cash
3,273
-0.188
1.419
0
Cash at beginning of period
1.807
1.419
0
0
Cash at end of period
3,274
1.231
1.419
0
Free Cash Flow
Operating Cash Flow
-5,063
-3,860
-468.661
-119.396
Free Cash Flow
-5,063
-3,860
-468.661
-119.396