Theralase Technologies Inc. (TLT.V)
CAD 0.27
(0.0%)
CAD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.07 Million | -5.13 Million | -4.03 Million | -4.44 Million | -6.56 Million | -1.21 Million |
| Net Income | -4.57 Million | -5.23 Million | -4.41 Million | -5.59 Million | -7.41 Million | -3.35 Million |
| Depreciation & Amortization | 286.12 Thousand | 313.23 Thousand | 276.15 Thousand | 272.27 Thousand | 255.26 Thousand | 222.93 Thousand |
| Deferred income taxes | -1 Million | - | 18.74 Thousand | 8026.00 | 15.04 Thousand | 7606.00 |
| Stock-based compensation | 621.24 Thousand | 191.66 Thousand | 318.35 Thousand | 912.03 Thousand | 394.56 Thousand | 180.95 Thousand |
| Change in working capital | -435.71 Thousand | -451.86 Thousand | -237.91 Thousand | -49.64 Thousand | 170.22 Thousand | 1.73 Million |
| Other non-cash items | 1.02 Million | 49.4 Thousand | 5342.00 | 9680.00 | 12.35 Thousand | -1679.00 |
| Investing Cash Flow | -37.26 Thousand | -70.41 Thousand | -100.82 Thousand | -164.57 Thousand | -533.2 Thousand | -133.53 Thousand |
| Investments in PPE | -37.26 Thousand | -70.41 Thousand | -100.82 Thousand | -164.57 Thousand | -533.2 Thousand | -133.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.64 Million | 3.02 Million | -57.36 Thousand | -57.56 Thousand | 18.61 Million | 2.12 Million |
| Debt repayment | -117.14 Thousand | -45.76 Thousand | -56.61 Thousand | -52.27 Thousand | -60.23 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.76 Million | 2.72 Million | -750.00 | -5286.00 | 17.48 Million | 2.08 Million |
| Other Financing Activities | 2.76 Million | 344.25 Thousand | -750.00 | -5286.00 | 1.19 Million | 40.46 Thousand |
| Accounts receivables | -25.28 Thousand | -31.18 Thousand | 229.18 Thousand | 389.35 Thousand | -38.38 Thousand | 254.45 Thousand |
| Accounts payables | 389.76 Thousand | -265.6 Thousand | -264.78 Thousand | -755.62 Thousand | 56.58 Thousand | 1.27 Million |
| Inventory | -172.65 Thousand | 80.65 Thousand | -113.94 Thousand | 270.32 Thousand | 141.7 Thousand | 182.19 Thousand |
| Other working capital | -627.55 Thousand | -235.72 Thousand | -88.37 Thousand | 46.3 Thousand | 10.33 Thousand | 15.5 Thousand |
| Cash at beginning of period | 1.5 Million | 3.69 Million | 7.88 Million | 12.54 Million | 1.03 Million | 253.9 Thousand |
| Cash at end of period | 43.91 Thousand | 1.5 Million | 3.69 Million | 7.88 Million | 12.54 Million | 1.03 Million |
| Capital Expenditure | -37.26 Thousand | -70.41 Thousand | -100.82 Thousand | -164.57 Thousand | -533.2 Thousand | -133.53 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.46 Million | -2.18 Million | -4.18 Million | -4.66 Million | 11.51 Million | 779.79 Thousand |
| Free Cash Flow | -4.11 Million | -5.2 Million | -4.13 Million | -4.61 Million | -7.09 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Million | -1.26 Million | -4.57 Million | -991.02 Thousand | -1.01 Million | -1.15 Million |
| Depreciation & Amortization | 67.18 Thousand | 68.04 Thousand | 286.12 Thousand | 71.76 Thousand | 71.86 Thousand | 71.57 Thousand |
| Deferred income taxes | - | - | -1 Million | -485.41 Thousand | 5141.00 | -412.25 Thousand |
| Stock-based compensation | 77.42 Thousand | 143.14 Thousand | 621.24 Thousand | 144.77 Thousand | 155.11 Thousand | 154 Thousand |
| Change in working capital | 574.71 Thousand | -46.06 Thousand | -435.71 Thousand | -475.57 Thousand | 181.78 Thousand | -197.09 Thousand |
| Other non-cash items | -214.48 Thousand | 273.57 Thousand | 1.02 Million | 488.64 Thousand | 7342.00 | 416.44 Thousand |
| Investing Cash Flow | -871.00 | -3576.00 | -37.26 Thousand | -11.43 Thousand | -10.9 Thousand | -3054.00 |
| Investments in PPE | -871.00 | -3576.00 | -37.26 Thousand | -11.43 Thousand | -10.9 Thousand | -3054.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 720.33 Thousand | 1.16 Million | 2.64 Million | 1.06 Million | 433.11 Thousand | 1.16 Million |
| Debt repayment | -23.04 Thousand | -22.64 Thousand | -117.14 Thousand | -52.66 Thousand | -21.87 Thousand | -21.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 743.38 Thousand | 1.18 Million | 2.76 Million | 1.11 Million | 454.99 Thousand | 1.18 Million |
| Other Financing Activities | -23.04 Thousand | 1.18 Million | 2.76 Million | 1.11 Million | 454.99 Thousand | 1.18 Million |
| Accounts receivables | -4756.00 | 59.68 Thousand | -25.28 Thousand | -123.55 Thousand | 226.95 Thousand | -120.38 Thousand |
| Accounts payables | 468.55 Thousand | -79.74 Thousand | 389.76 Thousand | 48.73 Thousand | 39.8 Thousand | 5850.00 |
| Inventory | -28.6 Thousand | 35.44 Thousand | -172.65 Thousand | -122.29 Thousand | 37.21 Thousand | -556.00 |
| Other working capital | 139.51 Thousand | -61.44 Thousand | -627.55 Thousand | -278.47 Thousand | -122.19 Thousand | -81.99 Thousand |
| Cash at beginning of period | 114.41 Thousand | 43.91 Thousand | 1.5 Million | 235.01 Thousand | 407.22 Thousand | 365.87 Thousand |
| Cash at end of period | 428.36 Thousand | 114.41 Thousand | 43.91 Thousand | 43.91 Thousand | 235.01 Thousand | 407.22 Thousand |
| Capital Expenditure | -871.00 | -3576.00 | -37.26 Thousand | -11.43 Thousand | -10.9 Thousand | -3054.00 |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | 1.00 | -2.00 |
| Net cash flow / Change in cash | 313.95 Thousand | 70.5 Thousand | -1.46 Million | -191.1 Thousand | -172.2 Thousand | 41.34 Thousand |
| Free Cash Flow | -406.38 Thousand | -1.09 Million | -4.11 Million | -1.25 Million | -605.32 Thousand | -1.12 Million |
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