US Stock MarketDetailed Quotes
TLTFF THERALASE TECHNOLOGIES INC
- 0.120000
- -0.000500-0.41%
15min DelayClose May 2 16:00 ET
28.72MMarket Cap-7500P/E (TTM)
0.121000High0.120000Low8.90KVolume0.120000Open0.120500Pre Close1.07KTurnover0.00%Turnover RatioLossP/E (Static)239.30MShares0.23570052wk High20.00P/B28.72MFloat Cap0.11150052wk Low--Dividend TTM239.30MShs Float0.380000Historical High--Div YieldTTM0.83%Amplitude0.111500Historical Low0.120000Avg Price1Lot Size
THERALASE TECHNOLOGIES INC Key Stats
Quarterly+Annual
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 |
| Other non cash items | 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 flow | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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