Theraclion SA (TCLIF)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.48 Million | -5.26 Million | -3.88 Million | -3.32 Million | -3.69 Million | -4.73 Million |
| Net Income | -3.67 Million | -4.96 Million | -3.76 Million | -3.9 Million | -3.79 Million | -6.14 Million |
| Depreciation & Amortization | 2.64 Million | 109.32 Thousand | 90.71 Thousand | 436.01 Thousand | 420.44 Thousand | 554.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Million | -413.33 Thousand | -279.6 Thousand | -115 Thousand | -392.07 Thousand | 858.88 Thousand |
| Other non-cash items | -24 Thousand | 2376.00 | 65.49 Thousand | 261.33 Thousand | 70.46 Thousand | 460.24 Thousand |
| Investing Cash Flow | -213.52 Thousand | -739.63 Thousand | -524.45 Thousand | -192.54 Thousand | -316.38 Thousand | -1.11 Million |
| Investments in PPE | -112.29 Thousand | -322.67 Thousand | -148.22 Thousand | -131.92 Thousand | -131.62 Thousand | -163.46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101.22 Thousand | -416.95 Thousand | -376.23 Thousand | -60.61 Thousand | -184.76 Thousand | -949.68 Thousand |
| Financing Cash Flow | 7.99 Million | 6.03 Million | 4.55 Million | 4.4 Million | 4.52 Million | 1.88 Million |
| Debt repayment | -783.54 Thousand | -442 Thousand | -1.19 Million | -3.66 Million | -280.51 Thousand | -254.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.77 Million | 6.47 Million | 5.74 Million | 746 Thousand | 4.24 Million | 2.14 Million |
| Other Financing Activities | -1.00 | 6.47 Million | 1.00 | 3.66 Million | 280.51 Thousand | 2.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.42 Million | -413.33 Thousand | -279.6 Thousand | -115 Thousand | -392.07 Thousand | 599.32 Thousand |
| Cash at beginning of period | 2.51 Million | 2.49 Million | 2.34 Million | 1.45 Million | 938.86 Thousand | 4.89 Million |
| Cash at end of period | 7.81 Million | 2.51 Million | 2.49 Million | 2.34 Million | 1.45 Million | 938.86 Thousand |
| Capital Expenditure | -112.29 Thousand | -322.67 Thousand | -148.22 Thousand | -131.92 Thousand | -131.62 Thousand | -163.46 Thousand |
| Effect of forex changes on cash | - | -1.00 | -72.00 | 445.00 | -1.00 | - |
| Net cash flow / Change in cash | 5.29 Million | 27.31 Thousand | 147.59 Thousand | 891 Thousand | 515.15 Thousand | -3.95 Million |
| Free Cash Flow | -2.59 Million | -5.58 Million | -4.03 Million | -3.45 Million | -3.82 Million | -4.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.67 Million | -599.47 Thousand | -599.47 Thousand | -1.23 Million | -1.23 Million | -4.96 Million |
| Depreciation & Amortization | 2.64 Million | - | - | 51.28 Thousand | 51.28 Thousand | 109.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Million | - | - | 384.57 Thousand | 384.57 Thousand | -413.33 Thousand |
| Other non-cash items | -24 Thousand | 599.47 Thousand | 599.47 Thousand | 89.22 Thousand | 89.22 Thousand | 2376.00 |
| Investing Cash Flow | -213.52 Thousand | - | - | -100.64 Thousand | -100.64 Thousand | -739.63 Thousand |
| Investments in PPE | -112.29 Thousand | - | - | -39.97 Thousand | -39.97 Thousand | -322.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -60.67 Thousand | -60.67 Thousand | -416.95 Thousand |
| Financing Cash Flow | 7.99 Million | - | - | 4.1 Million | 4.1 Million | 6.03 Million |
| Debt repayment | -783.54 Thousand | - | - | - | - | -442 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.77 Million | - | - | - | - | 6.47 Million |
| Other Financing Activities | -1.00 | - | - | 4.1 Million | 4.1 Million | 6.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 384.57 Thousand | 384.57 Thousand | -413.33 Thousand |
| Cash at beginning of period | 2.51 Million | - | - | - | - | 2.49 Million |
| Cash at end of period | 7.81 Million | - | - | 3.29 Million | 3.29 Million | 2.51 Million |
| Capital Expenditure | -112.29 Thousand | - | - | -39.97 Thousand | -39.97 Thousand | -322.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 5.29 Million | - | - | 3.29 Million | 3.29 Million | 27.31 Thousand |
| Free Cash Flow | -2.59 Million | - | - | -752.9 Thousand | -752.9 Thousand | -5.58 Million |
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