Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7286
+0.0005
(+0.07%)
CRUDE OIL
79.32
+0.32
(+0.41%)
Bitcoin CAD
80,096.48
-3,290.77
(-3.95%)
Theralase Technologies Inc. (TLT.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1650
+0.0100
(+6.45%)
At close: 03:31PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-4,571
-4,571
-5,235
-4,411
-5,599
Depreciation & amortization
286.124
286.124
313.231
276.15
272.279
Stock based compensation
621.241
621.241
191.666
318.354
912.032
Change in working capital
-435.717
-435.717
-421.89
-237.916
-49.643
Accounts receivable
-25.28
-25.28
-31.186
229.189
389.356
Inventory
-172.65
-172.65
80.651
-113.948
270.32
Other working capital
-4,110
-4,110
-5,173
-4,131
-4,611
Other non-cash items
30.406
30.406
21.249
5.342
9.68
Net cash provided by operating activites
-4,073
-4,073
-5,103
-4,030
-4,446
Cash flows from investing activities
Investments in property, plant and equipment
-37.265
-37.265
-70.412
-100.824
-164.576
Net cash used for investing activites
-37.265
-37.265
-70.412
-100.824
-164.576
Cash flows from financing activities
Debt repayment
-117.148
-117.148
-75.748
-56.619
-52.279
Common stock issued
2,763
2,763
2,722
0
0
Other financing activites
-1,597
-0.75
-0.75
-0.75
-5.461
Net cash used privided by (used for) financing activities
2,645
2,645
2,990
-57.369
-57.565
Net change in cash
-1,465
-1,465
-2,183
-4,189
-4,668
Cash at beginning of period
1,509
1,509
3,692
7,880
12,549
Cash at end of period
43.911
43.911
1,509
3,692
7,880
Free Cash Flow
Operating Cash Flow
-4,073
-4,073
-5,103
-4,030
-4,446
Capital Expenditure
-37.265
-37.265
-70.412
-100.824
-164.576
Free Cash Flow
-4,110
-4,110
-5,173
-4,131
-4,611
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.