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Thiogenesis Therapeutics, Corp. (TTI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7400+0.0400 (+5.71%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2022-02-28
2021-02-28
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,063
-5,063
-3,924
-224.457
-92.678
-
-
Stock based compensation
480.914
480.914
524.366
-
-
27.949
0
Change in working capital
1,334
1,334
-568.807
157.381
56.8
-
-
Accounts receivable
-64.07
-64.07
-7.991
-
-
0.8862
-2.286
Accounts Payable
1,406
1,406
-642.663
-
-
27.064
-17.2584
Other working capital
-3,248
-3,248
-2,090
-67.076
-35.878
-
-
Other non-cash items
-
-
1,935
-
-
3.5054
-
Net cash provided by operating activites
-3,248
-3,248
-2,090
-67.076
-35.878
-
-
Cash flows from investing activities
Net cash used for investing activites
0
0
107.457
-
-
-
-
Cash flows from financing activities
Debt repayment
0
0
-175.172
-
-
-
-
Common stock issued
4,121
4,121
4,880
-
-
0
352.6929
Other financing activites
-
-
-
-194.542
-
-
-
Net cash used privided by (used for) financing activities
4,121
4,121
8,127
3,327
0.11
-
-
Net change in cash
880.347
880.347
6,133
3,260
-35.768
-
-
Cash at beginning of period
6,196
6,196
62.549
146.431
182.199
-
-
Cash at end of period
7,076
7,076
6,196
3,406
146.431
-
-
Free Cash Flow
Operating Cash Flow
-3,248
-3,248
-2,090
-67.076
-35.878
-
-
Free Cash Flow
-3,248
-3,248
-2,090
-67.076
-35.878
-
-