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Theralase Technologies Inc. (TLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600-0.0050 (-3.03%)
At close: 12:47PM 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
-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