Theralase Technologies Inc. (TSXV:TLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
-0.0150 (-7.89%)
Apr 1, 2025, 3:58 PM EST

Theralase Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.26-4.57-5.24-4.41-5.6
Upgrade
Depreciation & Amortization
0.270.290.310.280.27
Upgrade
Loss (Gain) From Sale of Assets
----0.01
Upgrade
Stock-Based Compensation
0.520.620.190.320.91
Upgrade
Other Operating Activities
0.030.030.050.020.01
Upgrade
Change in Accounts Receivable
-0.02-0.03-0.040.180.34
Upgrade
Change in Inventory
0.11-0.170.08-0.110.27
Upgrade
Change in Accounts Payable
0.110.39-0.240.07-0.71
Upgrade
Change in Other Net Operating Assets
-0.1-0.63-0.23-0.380.05
Upgrade
Operating Cash Flow
-3.33-4.07-5.1-4.03-4.45
Upgrade
Capital Expenditures
-0.02-0.04-0.07-0.1-0.16
Upgrade
Investing Cash Flow
-0.02-0.04-0.07-0.1-0.16
Upgrade
Long-Term Debt Repaid
-0.12-0.12-0.08-0.06-0.05
Upgrade
Total Debt Repaid
-0.12-0.12-0.08-0.06-0.05
Upgrade
Net Debt Issued (Repaid)
-0.12-0.12-0.08-0.06-0.05
Upgrade
Issuance of Common Stock
3.692.763.07-0
Upgrade
Other Financing Activities
-0-0-0-0-0.01
Upgrade
Financing Cash Flow
3.572.652.99-0.06-0.06
Upgrade
Miscellaneous Cash Flow Adjustments
-0---
Upgrade
Net Cash Flow
0.22-1.46-2.18-4.19-4.67
Upgrade
Free Cash Flow
-3.35-4.11-5.17-4.13-4.61
Upgrade
Free Cash Flow Margin
-323.78%-384.01%-454.37%-529.21%-496.25%
Upgrade
Free Cash Flow Per Share
-0.01-0.02-0.03-0.02-0.02
Upgrade
Cash Interest Paid
----0.01
Upgrade
Levered Free Cash Flow
-1.88-2.09-2.78-2.54-2.66
Upgrade
Unlevered Free Cash Flow
-1.87-2.07-2.77-2.54-2.66
Upgrade
Change in Net Working Capital
-0.040.07-0.070.20.1
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.