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Treatment.com AI Inc. (TREIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5365+0.0119 (+2.27%)
At close: 02:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,009
-3,797
-13,864
-2,908
Stock based compensation
304.61
1,427
6,991
464.945
Change in working capital
1,385
817.966
230.954
410.619
Other working capital
-199.965
-1,458
-6,290
-2,012
Other non-cash items
107.933
81.344
351.799
20.545
Net cash provided by operating activites
-199.965
-1,458
-6,290
-2,012
Cash flows from financing activities
Common stock issued
982.5
0
6,822
1,856
Net cash used privided by (used for) financing activities
1,029
540.62
6,942
1,856
Net change in cash
847.614
-914.256
604.108
-202.751
Cash at beginning of period
49.779
916.751
312.643
515.394
Cash at end of period
878.634
2.495
916.751
312.643
Free Cash Flow
Operating Cash Flow
-199.965
-1,458
-6,290
-2,012
Free Cash Flow
-199.965
-1,458
-6,290
-2,012