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TLT Theralase Technologies Inc

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  • 0.160
  • +0.005+3.23%
15min DelayMarket Closed May 22 16:00 ET
38.29MMarket Cap-7272P/E (TTM)

Theralase Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.19%-4.07M
-16.29%-1.25M
2.54%-1.11M
-26.61%-5.1M
16.62%-1.07M
-71.79%-1.48M
-87.40%-1.41M
-0.78%-1.14M
9.35%-4.03M
-62.88%-1.29M
Net income from continuing operations
12.69%-4.57M
-12.21%-991.02K
17.19%-1.41M
-18.69%-5.24M
31.07%-883.2K
-31.62%-1.4M
-8.97%-1.25M
-85.13%-1.7M
21.21%-4.41M
-45.15%-1.28M
Operating gains losses
-114.14%-3.98K
-249.92%-3.81K
77.34%-1.64K
50.22%28.15K
-80.43%2.54K
399.56%15.53K
112.35%17.31K
-358.09%-7.23K
133.49%18.74K
50.61%12.97K
Depreciation and amortization
-8.65%286.12K
-9.02%71.77K
12.70%70.91K
13.43%313.23K
9.10%78.88K
16.33%84.5K
23.91%86.92K
3.06%62.93K
1.42%276.15K
-11.35%72.3K
Remuneration paid in stock
224.13%621.24K
99.19%144.78K
286.59%167.35K
-39.79%191.67K
56.67%72.68K
-45.71%28.05K
-55.05%47.64K
-62.13%43.29K
-65.09%318.35K
-75.37%46.39K
Other non cashItems
43.09%30.41K
-20.77%7.03K
1,225.65%8.17K
297.77%21.25K
875.16%8.87K
619.88%8.62K
112.73%3.14K
-64.96%616
-44.81%5.34K
-55.04%910
Change In working capital
-3.28%-435.72K
-35.11%-475.58K
-88.11%55.17K
-77.33%-421.89K
-156.58%-351.99K
-342.95%-210.23K
-259.65%-323.64K
218.97%463.97K
-379.25%-237.92K
26.76%-137.19K
-Change in receivables
18.94%-25.28K
-309.37%-123.55K
81.75%-8.3K
-113.61%-31.19K
212.72%59.01K
-1,824.63%-41.26K
-100.95%-3.46K
42.88%-45.48K
-41.14%229.19K
63.63%-52.35K
-Change in inventory
-314.07%-172.65K
-101.32%-122.29K
-394.11%-87.02K
170.78%80.65K
-164.89%-60.75K
236.25%46.74K
227.32%65.07K
124.22%29.59K
-142.15%-113.95K
215.09%93.61K
-Change in prepaid assets
-134.63%-128.16K
-699.99%-137.47K
-134.41%-42.9K
210.90%370.1K
114.64%22.91K
-85.76%21.32K
188.63%201.22K
224.78%124.65K
-6,063.58%-333.72K
-5,708.06%-156.47K
-Change in payables and accrued expense
265.42%389.77K
131.70%48.74K
-37.71%295.38K
-441.80%-235.63K
-331.56%-153.74K
-491.66%-157.87K
-438.81%-398.24K
636.98%474.22K
109.64%68.94K
187.53%66.39K
-Change in other current assets
17.57%-499.4K
35.74%-141K
14.31%-101.99K
-585.54%-605.83K
-148.30%-219.43K
---79.16K
---188.22K
---119.02K
---88.37K
---88.37K
Cash from discontinued investing activities
Operating cash flow
20.19%-4.07M
-16.29%-1.25M
2.54%-1.11M
-26.61%-5.1M
16.62%-1.07M
-71.79%-1.48M
-87.40%-1.41M
-0.78%-1.14M
9.35%-4.03M
-62.88%-1.29M
Investing cash flow
Cash flow from continuing investing activities
47.08%-37.27K
81.94%-11.44K
-15,726.67%-11.87K
30.16%-70.41K
-522.75%-63.32K
91.92%-3.78K
84.30%-3.23K
99.85%-75
38.74%-100.82K
114.04%14.98K
Net PPE purchase and sale
47.08%-37.27K
81.94%-11.44K
-15,726.67%-11.87K
30.16%-70.41K
-522.75%-63.32K
91.92%-3.78K
84.30%-3.23K
99.85%-75
38.74%-100.82K
114.04%14.98K
Cash from discontinued investing activities
Investing cash flow
47.08%-37.27K
81.94%-11.44K
-15,726.67%-11.87K
30.16%-70.41K
-522.75%-63.32K
91.92%-3.78K
84.30%-3.23K
99.85%-75
38.74%-100.82K
114.04%14.98K
Financing cash flow
Cash flow from continuing financing activities
-11.53%2.65M
443.64%1.07M
-172.60%-21.87K
5,312.33%2.99M
1,446.35%196.3K
17,363.39%2.47M
2,215.36%296.38K
307.98%30.13K
0.34%-57.37K
-0.88%-14.58K
Net issuance payments of debt
-54.65%-117.15K
-4.52%-52.66K
-42.01%-21.12K
-33.79%-75.75K
-245.57%-50.38K
51.91%-6.87K
74.18%-3.62K
-8.29%-14.87K
-8.30%-56.62K
-8.30%-14.58K
Net common stock issuance
1.52%2.76M
353.95%1.12M
----
--2.72M
--246.68K
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--345K
--0
--0
--300K
--45K
--0
--0
Net other financing activities
0.00%-750
--0
---750
0.00%-750
--0
----
----
----
86.27%-750
--0
Cash from discontinued financing activities
Financing cash flow
-11.53%2.65M
443.64%1.07M
-172.60%-21.87K
5,312.33%2.99M
1,446.35%196.3K
17,363.39%2.47M
2,215.36%296.38K
307.98%30.13K
0.34%-57.37K
-0.88%-14.58K
Net cash flow
Beginning cash position
-59.13%1.51M
-90.40%235.02K
-59.13%1.51M
-53.15%3.69M
-50.82%2.45M
-75.20%1.46M
-61.37%2.58M
-53.15%3.69M
-37.20%7.88M
-43.38%4.98M
Current changes in cash
32.91%-1.46M
79.65%-191.11K
-3.15%-1.14M
47.88%-2.18M
26.94%-939.24K
206.89%985.22K
-42.05%-1.12M
7.06%-1.11M
10.28%-4.19M
-41.17%-1.29M
End cash Position
-97.09%43.91K
-97.09%43.91K
-85.84%365.88K
-59.13%1.51M
-59.13%1.51M
-50.82%2.45M
-75.20%1.46M
-61.37%2.58M
-53.15%3.69M
-53.15%3.69M
Free cash from
20.55%-4.11M
-10.81%-1.26M
1.50%-1.12M
-25.22%-5.17M
10.66%-1.14M
-63.35%-1.48M
-82.84%-1.42M
3.36%-1.14M
10.40%-4.13M
-41.82%-1.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.19%-4.07M-16.29%-1.25M2.54%-1.11M-26.61%-5.1M16.62%-1.07M-71.79%-1.48M-87.40%-1.41M-0.78%-1.14M9.35%-4.03M-62.88%-1.29M
Net income from continuing operations 12.69%-4.57M-12.21%-991.02K17.19%-1.41M-18.69%-5.24M31.07%-883.2K-31.62%-1.4M-8.97%-1.25M-85.13%-1.7M21.21%-4.41M-45.15%-1.28M
Operating gains losses -114.14%-3.98K-249.92%-3.81K77.34%-1.64K50.22%28.15K-80.43%2.54K399.56%15.53K112.35%17.31K-358.09%-7.23K133.49%18.74K50.61%12.97K
Depreciation and amortization -8.65%286.12K-9.02%71.77K12.70%70.91K13.43%313.23K9.10%78.88K16.33%84.5K23.91%86.92K3.06%62.93K1.42%276.15K-11.35%72.3K
Remuneration paid in stock 224.13%621.24K99.19%144.78K286.59%167.35K-39.79%191.67K56.67%72.68K-45.71%28.05K-55.05%47.64K-62.13%43.29K-65.09%318.35K-75.37%46.39K
Other non cashItems 43.09%30.41K-20.77%7.03K1,225.65%8.17K297.77%21.25K875.16%8.87K619.88%8.62K112.73%3.14K-64.96%616-44.81%5.34K-55.04%910
Change In working capital -3.28%-435.72K-35.11%-475.58K-88.11%55.17K-77.33%-421.89K-156.58%-351.99K-342.95%-210.23K-259.65%-323.64K218.97%463.97K-379.25%-237.92K26.76%-137.19K
-Change in receivables 18.94%-25.28K-309.37%-123.55K81.75%-8.3K-113.61%-31.19K212.72%59.01K-1,824.63%-41.26K-100.95%-3.46K42.88%-45.48K-41.14%229.19K63.63%-52.35K
-Change in inventory -314.07%-172.65K-101.32%-122.29K-394.11%-87.02K170.78%80.65K-164.89%-60.75K236.25%46.74K227.32%65.07K124.22%29.59K-142.15%-113.95K215.09%93.61K
-Change in prepaid assets -134.63%-128.16K-699.99%-137.47K-134.41%-42.9K210.90%370.1K114.64%22.91K-85.76%21.32K188.63%201.22K224.78%124.65K-6,063.58%-333.72K-5,708.06%-156.47K
-Change in payables and accrued expense 265.42%389.77K131.70%48.74K-37.71%295.38K-441.80%-235.63K-331.56%-153.74K-491.66%-157.87K-438.81%-398.24K636.98%474.22K109.64%68.94K187.53%66.39K
-Change in other current assets 17.57%-499.4K35.74%-141K14.31%-101.99K-585.54%-605.83K-148.30%-219.43K---79.16K---188.22K---119.02K---88.37K---88.37K
Cash from discontinued investing activities
Operating cash flow 20.19%-4.07M-16.29%-1.25M2.54%-1.11M-26.61%-5.1M16.62%-1.07M-71.79%-1.48M-87.40%-1.41M-0.78%-1.14M9.35%-4.03M-62.88%-1.29M
Investing cash flow
Cash flow from continuing investing activities 47.08%-37.27K81.94%-11.44K-15,726.67%-11.87K30.16%-70.41K-522.75%-63.32K91.92%-3.78K84.30%-3.23K99.85%-7538.74%-100.82K114.04%14.98K
Net PPE purchase and sale 47.08%-37.27K81.94%-11.44K-15,726.67%-11.87K30.16%-70.41K-522.75%-63.32K91.92%-3.78K84.30%-3.23K99.85%-7538.74%-100.82K114.04%14.98K
Cash from discontinued investing activities
Investing cash flow 47.08%-37.27K81.94%-11.44K-15,726.67%-11.87K30.16%-70.41K-522.75%-63.32K91.92%-3.78K84.30%-3.23K99.85%-7538.74%-100.82K114.04%14.98K
Financing cash flow
Cash flow from continuing financing activities -11.53%2.65M443.64%1.07M-172.60%-21.87K5,312.33%2.99M1,446.35%196.3K17,363.39%2.47M2,215.36%296.38K307.98%30.13K0.34%-57.37K-0.88%-14.58K
Net issuance payments of debt -54.65%-117.15K-4.52%-52.66K-42.01%-21.12K-33.79%-75.75K-245.57%-50.38K51.91%-6.87K74.18%-3.62K-8.29%-14.87K-8.30%-56.62K-8.30%-14.58K
Net common stock issuance 1.52%2.76M353.95%1.12M------2.72M--246.68K--------------0--0
Proceeds from stock option exercised by employees --0----------345K--0--0--300K--45K--0--0
Net other financing activities 0.00%-750--0---7500.00%-750--0------------86.27%-750--0
Cash from discontinued financing activities
Financing cash flow -11.53%2.65M443.64%1.07M-172.60%-21.87K5,312.33%2.99M1,446.35%196.3K17,363.39%2.47M2,215.36%296.38K307.98%30.13K0.34%-57.37K-0.88%-14.58K
Net cash flow
Beginning cash position -59.13%1.51M-90.40%235.02K-59.13%1.51M-53.15%3.69M-50.82%2.45M-75.20%1.46M-61.37%2.58M-53.15%3.69M-37.20%7.88M-43.38%4.98M
Current changes in cash 32.91%-1.46M79.65%-191.11K-3.15%-1.14M47.88%-2.18M26.94%-939.24K206.89%985.22K-42.05%-1.12M7.06%-1.11M10.28%-4.19M-41.17%-1.29M
End cash Position -97.09%43.91K-97.09%43.91K-85.84%365.88K-59.13%1.51M-59.13%1.51M-50.82%2.45M-75.20%1.46M-61.37%2.58M-53.15%3.69M-53.15%3.69M
Free cash from 20.55%-4.11M-10.81%-1.26M1.50%-1.12M-25.22%-5.17M10.66%-1.14M-63.35%-1.48M-82.84%-1.42M3.36%-1.14M10.40%-4.13M-41.82%-1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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