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TLT Theralase Technologies Inc

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  • 0.190
  • -0.005-2.56%
15min DelayMarket Closed Jun 19 16:00 ET
45.47MMarket Cap-9047P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.55%-1.09M
20.19%-4.07M
-16.29%-1.25M
2.54%-1.11M
-26.61%-5.1M
-1.07M
-71.79%-1.48M
-87.40%-1.41M
-0.78%-1.14M
9.35%-4.03M
Net income from continuing operations
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
17.19%-1.41M
-18.69%-5.24M
---883.2K
-31.62%-1.4M
-8.97%-1.25M
-85.13%-1.7M
21.21%-4.41M
Operating gains losses
289.26%3.1K
-114.14%-3.98K
-249.92%-3.81K
77.34%-1.64K
50.22%28.15K
--2.54K
399.56%15.53K
112.35%17.31K
-358.09%-7.23K
133.49%18.74K
Depreciation and amortization
-4.05%68.04K
-8.65%286.12K
-9.02%71.77K
12.70%70.91K
13.43%313.23K
--78.88K
16.33%84.5K
23.91%86.92K
3.06%62.93K
1.42%276.15K
Remuneration paid in stock
-14.46%143.14K
224.13%621.24K
99.19%144.78K
286.59%167.35K
-39.79%191.67K
--72.68K
-45.71%28.05K
-55.05%47.64K
-62.13%43.29K
-65.09%318.35K
Other non cashItems
-18.70%6.64K
43.09%30.41K
-20.77%7.03K
1,225.65%8.17K
297.77%21.25K
--8.87K
619.88%8.62K
112.73%3.14K
-64.96%616
-44.81%5.34K
Change In working capital
-183.50%-46.06K
-3.28%-435.72K
-35.11%-475.58K
-88.11%55.17K
-77.33%-421.89K
---351.99K
-342.95%-210.23K
-259.65%-323.64K
218.97%463.97K
-379.25%-237.92K
-Change in receivables
819.16%59.68K
18.94%-25.28K
-309.37%-123.55K
81.75%-8.3K
-113.61%-31.19K
--59.01K
-1,824.63%-41.26K
-100.95%-3.46K
42.88%-45.48K
-41.14%229.19K
-Change in inventory
140.73%35.45K
-314.07%-172.65K
-101.32%-122.29K
-394.11%-87.02K
170.78%80.65K
---60.75K
236.25%46.74K
227.32%65.07K
124.22%29.59K
-142.15%-113.95K
-Change in prepaid assets
-9.59%-47.01K
-134.63%-128.16K
-699.99%-137.47K
-134.41%-42.9K
210.90%370.1K
--22.91K
-85.76%21.32K
188.63%201.22K
224.78%124.65K
-6,063.58%-333.72K
-Change in payables and accrued expense
-127.00%-79.75K
265.42%389.77K
131.70%48.74K
-37.71%295.38K
-441.80%-235.63K
---153.74K
-491.66%-157.87K
-438.81%-398.24K
636.98%474.22K
109.64%68.94K
-Change in other current assets
85.85%-14.44K
17.57%-499.4K
35.74%-141K
14.31%-101.99K
-585.54%-605.83K
---219.43K
---79.16K
---188.22K
---119.02K
---88.37K
Cash from discontinued investing activities
Operating cash flow
1.55%-1.09M
20.19%-4.07M
-16.29%-1.25M
2.54%-1.11M
-26.61%-5.1M
---1.07M
-71.79%-1.48M
-87.40%-1.41M
-0.78%-1.14M
9.35%-4.03M
Investing cash flow
Cash flow from continuing investing activities
69.87%-3.58K
47.08%-37.27K
81.94%-11.44K
-15,726.67%-11.87K
30.16%-70.41K
-63.32K
91.92%-3.78K
84.30%-3.23K
99.85%-75
38.74%-100.82K
Net PPE purchase and sale
69.87%-3.58K
47.08%-37.27K
81.94%-11.44K
-15,726.67%-11.87K
30.16%-70.41K
---63.32K
91.92%-3.78K
84.30%-3.23K
99.85%-75
38.74%-100.82K
Cash from discontinued investing activities
Investing cash flow
69.87%-3.58K
47.08%-37.27K
81.94%-11.44K
-15,726.67%-11.87K
30.16%-70.41K
---63.32K
91.92%-3.78K
84.30%-3.23K
99.85%-75
38.74%-100.82K
Financing cash flow
Cash flow from continuing financing activities
5,430.70%1.17M
-11.53%2.65M
443.64%1.07M
-172.60%-21.87K
5,312.33%2.99M
196.3K
17,363.39%2.47M
2,215.36%296.38K
307.98%30.13K
0.34%-57.37K
Net issuance payments of debt
-7.22%-22.65K
-54.65%-117.15K
-4.52%-52.66K
-42.01%-21.12K
-33.79%-75.75K
---50.38K
51.91%-6.87K
74.18%-3.62K
-8.29%-14.87K
-8.30%-56.62K
Net common stock issuance
--1.19M
1.52%2.76M
353.95%1.12M
----
--2.72M
--246.68K
----
----
----
--0
Proceeds from stock option exercised by employees
--0
--0
----
----
--345K
--0
--0
--300K
--45K
--0
Net other financing activities
----
0.00%-750
--0
---750
0.00%-750
--0
----
----
----
86.27%-750
Cash from discontinued financing activities
Financing cash flow
5,430.70%1.17M
-11.53%2.65M
443.64%1.07M
-172.60%-21.87K
5,312.33%2.99M
--196.3K
17,363.39%2.47M
2,215.36%296.38K
307.98%30.13K
0.34%-57.37K
Net cash flow
Beginning cash position
-97.09%43.91K
-59.13%1.51M
-90.40%235.02K
-59.13%1.51M
-53.15%3.69M
--2.45M
-75.20%1.46M
-61.37%2.58M
-53.15%3.69M
-37.20%7.88M
Current changes in cash
106.17%70.5K
32.91%-1.46M
79.65%-191.11K
-3.15%-1.14M
47.88%-2.18M
---939.24K
206.89%985.22K
-42.05%-1.12M
7.06%-1.11M
10.28%-4.19M
End cash Position
-68.73%114.41K
-97.09%43.91K
-97.09%43.91K
-85.84%365.88K
-59.13%1.51M
--1.51M
-50.82%2.45M
-75.20%1.46M
-61.37%2.58M
-53.15%3.69M
Free cash from
2.27%-1.1M
20.55%-4.11M
-10.81%-1.26M
1.50%-1.12M
-25.22%-5.17M
---1.14M
-63.35%-1.48M
-82.84%-1.42M
3.36%-1.14M
10.40%-4.13M
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
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.55%-1.09M20.19%-4.07M-16.29%-1.25M2.54%-1.11M-26.61%-5.1M-1.07M-71.79%-1.48M-87.40%-1.41M-0.78%-1.14M9.35%-4.03M
Net income from continuing operations 10.10%-1.27M12.69%-4.57M-12.21%-991.02K17.19%-1.41M-18.69%-5.24M---883.2K-31.62%-1.4M-8.97%-1.25M-85.13%-1.7M21.21%-4.41M
Operating gains losses 289.26%3.1K-114.14%-3.98K-249.92%-3.81K77.34%-1.64K50.22%28.15K--2.54K399.56%15.53K112.35%17.31K-358.09%-7.23K133.49%18.74K
Depreciation and amortization -4.05%68.04K-8.65%286.12K-9.02%71.77K12.70%70.91K13.43%313.23K--78.88K16.33%84.5K23.91%86.92K3.06%62.93K1.42%276.15K
Remuneration paid in stock -14.46%143.14K224.13%621.24K99.19%144.78K286.59%167.35K-39.79%191.67K--72.68K-45.71%28.05K-55.05%47.64K-62.13%43.29K-65.09%318.35K
Other non cashItems -18.70%6.64K43.09%30.41K-20.77%7.03K1,225.65%8.17K297.77%21.25K--8.87K619.88%8.62K112.73%3.14K-64.96%616-44.81%5.34K
Change In working capital -183.50%-46.06K-3.28%-435.72K-35.11%-475.58K-88.11%55.17K-77.33%-421.89K---351.99K-342.95%-210.23K-259.65%-323.64K218.97%463.97K-379.25%-237.92K
-Change in receivables 819.16%59.68K18.94%-25.28K-309.37%-123.55K81.75%-8.3K-113.61%-31.19K--59.01K-1,824.63%-41.26K-100.95%-3.46K42.88%-45.48K-41.14%229.19K
-Change in inventory 140.73%35.45K-314.07%-172.65K-101.32%-122.29K-394.11%-87.02K170.78%80.65K---60.75K236.25%46.74K227.32%65.07K124.22%29.59K-142.15%-113.95K
-Change in prepaid assets -9.59%-47.01K-134.63%-128.16K-699.99%-137.47K-134.41%-42.9K210.90%370.1K--22.91K-85.76%21.32K188.63%201.22K224.78%124.65K-6,063.58%-333.72K
-Change in payables and accrued expense -127.00%-79.75K265.42%389.77K131.70%48.74K-37.71%295.38K-441.80%-235.63K---153.74K-491.66%-157.87K-438.81%-398.24K636.98%474.22K109.64%68.94K
-Change in other current assets 85.85%-14.44K17.57%-499.4K35.74%-141K14.31%-101.99K-585.54%-605.83K---219.43K---79.16K---188.22K---119.02K---88.37K
Cash from discontinued investing activities
Operating cash flow 1.55%-1.09M20.19%-4.07M-16.29%-1.25M2.54%-1.11M-26.61%-5.1M---1.07M-71.79%-1.48M-87.40%-1.41M-0.78%-1.14M9.35%-4.03M
Investing cash flow
Cash flow from continuing investing activities 69.87%-3.58K47.08%-37.27K81.94%-11.44K-15,726.67%-11.87K30.16%-70.41K-63.32K91.92%-3.78K84.30%-3.23K99.85%-7538.74%-100.82K
Net PPE purchase and sale 69.87%-3.58K47.08%-37.27K81.94%-11.44K-15,726.67%-11.87K30.16%-70.41K---63.32K91.92%-3.78K84.30%-3.23K99.85%-7538.74%-100.82K
Cash from discontinued investing activities
Investing cash flow 69.87%-3.58K47.08%-37.27K81.94%-11.44K-15,726.67%-11.87K30.16%-70.41K---63.32K91.92%-3.78K84.30%-3.23K99.85%-7538.74%-100.82K
Financing cash flow
Cash flow from continuing financing activities 5,430.70%1.17M-11.53%2.65M443.64%1.07M-172.60%-21.87K5,312.33%2.99M196.3K17,363.39%2.47M2,215.36%296.38K307.98%30.13K0.34%-57.37K
Net issuance payments of debt -7.22%-22.65K-54.65%-117.15K-4.52%-52.66K-42.01%-21.12K-33.79%-75.75K---50.38K51.91%-6.87K74.18%-3.62K-8.29%-14.87K-8.30%-56.62K
Net common stock issuance --1.19M1.52%2.76M353.95%1.12M------2.72M--246.68K--------------0
Proceeds from stock option exercised by employees --0--0----------345K--0--0--300K--45K--0
Net other financing activities ----0.00%-750--0---7500.00%-750--0------------86.27%-750
Cash from discontinued financing activities
Financing cash flow 5,430.70%1.17M-11.53%2.65M443.64%1.07M-172.60%-21.87K5,312.33%2.99M--196.3K17,363.39%2.47M2,215.36%296.38K307.98%30.13K0.34%-57.37K
Net cash flow
Beginning cash position -97.09%43.91K-59.13%1.51M-90.40%235.02K-59.13%1.51M-53.15%3.69M--2.45M-75.20%1.46M-61.37%2.58M-53.15%3.69M-37.20%7.88M
Current changes in cash 106.17%70.5K32.91%-1.46M79.65%-191.11K-3.15%-1.14M47.88%-2.18M---939.24K206.89%985.22K-42.05%-1.12M7.06%-1.11M10.28%-4.19M
End cash Position -68.73%114.41K-97.09%43.91K-97.09%43.91K-85.84%365.88K-59.13%1.51M--1.51M-50.82%2.45M-75.20%1.46M-61.37%2.58M-53.15%3.69M
Free cash from 2.27%-1.1M20.55%-4.11M-10.81%-1.26M1.50%-1.12M-25.22%-5.17M---1.14M-63.35%-1.48M-82.84%-1.42M3.36%-1.14M10.40%-4.13M
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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