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CA Stock MarketDetailed Quotes
TLT Theralase Technologies Inc
- 0.185
- -0.010-5.13%
15min DelayMarket Closed Apr 24 16:00 ET
46.03MMarket Cap-10.28P/E (TTM)
0.190High0.185Low13.91KVolume0.190Open0.195Pre Close2.64KTurnover0.38052wk High0.01%Turnover Ratio248.81MShares0.14052wk Low-0.018EPS TTM42.85MFloat Cap2.800Historical HighLossP/E (Static)231.64MShs Float0.025Historical Low-0.018EPS LYR2.56%Amplitude--Dividend TTM23.13P/B1Lot Size--Div YieldTTM
Theralase Technologies Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.33%-3.33M | 63.32%-457.36K | -130.70%-1.37M | 63.88%-405.51K | 1.55%-1.09M | 20.19%-4.07M | -16.29%-1.25M | 59.79%-594.42K | 20.63%-1.12M | 2.54%-1.11M |
| Net income from continuing operations | 6.89%-4.26M | 7.36%-918.12K | 7.69%-937.53K | 1.86%-1.13M | 10.10%-1.27M | 12.69%-4.57M | -12.21%-991.02K | 27.71%-1.02M | 7.26%-1.16M | 17.19%-1.41M |
| Operating gains losses | 353.23%10.08K | 230.70%4.97K | -113.22%-670 | 174.24%2.68K | 289.26%3.1K | -114.14%-3.98K | -249.92%-3.81K | -67.36%5.07K | -120.84%-3.61K | 77.34%-1.64K |
| Depreciation and amortization | -4.91%272.09K | -4.44%68.58K | -4.99%68.28K | -6.14%67.19K | -4.05%68.04K | -8.65%286.12K | -9.02%71.77K | -14.96%71.86K | -17.65%71.58K | 12.70%70.91K |
| Remuneration paid in stock | -16.12%521.09K | 28.52%186.07K | -26.21%114.46K | -49.73%77.42K | -14.46%143.14K | 224.13%621.24K | 99.19%144.78K | 452.93%155.11K | 223.25%154.01K | 286.59%167.35K |
| Other non cashItems | -20.62%24.14K | -22.88%5.42K | -21.33%5.83K | -19.93%6.24K | -18.70%6.64K | 43.09%30.41K | -20.77%7.03K | -13.94%7.42K | 148.03%7.79K | 1,225.65%8.17K |
| Change In working capital | 123.56%102.65K | 141.15%195.72K | -442.01%-621.72K | 391.60%574.71K | -183.50%-46.06K | -3.28%-435.72K | -35.11%-475.58K | 186.47%181.79K | 39.10%-197.09K | -88.11%55.17K |
| -Change in receivables | 37.30%-15.85K | 59.99%-49.44K | -109.40%-21.34K | 96.05%-4.76K | 819.16%59.68K | 18.94%-25.28K | -309.37%-123.55K | 650.01%226.96K | -3,381.43%-120.39K | 81.75%-8.3K |
| -Change in inventory | 165.53%113.14K | 152.85%64.63K | 11.95%41.67K | -5,044.42%-28.6K | 140.73%35.45K | -314.07%-172.65K | -101.32%-122.29K | -20.38%37.22K | -100.85%-556 | -394.11%-87.02K |
| -Change in prepaid assets | 209.18%139.93K | 123.48%32.28K | 49.03%56.52K | 587.01%98.13K | -9.59%-47.01K | -134.63%-128.16K | -699.99%-137.47K | 77.92%37.93K | -92.90%14.28K | -134.41%-42.9K |
| -Change in payables and accrued expense | -71.74%110.15K | 613.84%347.89K | -1,673.96%-626.55K | 7,909.45%468.55K | -127.00%-79.75K | 265.42%389.77K | 131.70%48.74K | 125.22%39.81K | 101.47%5.85K | -37.71%295.38K |
| -Change in other current assets | 51.00%-244.71K | -41.59%-199.64K | 55.03%-72.02K | 142.98%41.38K | 85.85%-14.44K | 17.57%-499.4K | 35.74%-141K | -102.28%-160.13K | 48.85%-96.28K | 14.31%-101.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.33%-3.33M | 63.32%-457.36K | -130.70%-1.37M | 63.88%-405.51K | 1.55%-1.09M | 20.19%-4.07M | -16.29%-1.25M | 59.79%-594.42K | 20.63%-1.12M | 2.54%-1.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.42%-19.97K | 39.50%-6.92K | 21.13%-8.6K | 71.48%-871 | 69.87%-3.58K | 47.08%-37.27K | 81.94%-11.44K | -188.29%-10.91K | 5.48%-3.05K | -15,726.67%-11.87K |
| Net PPE purchase and sale | 46.42%-19.97K | 39.50%-6.92K | 21.13%-8.6K | 71.48%-871 | 69.87%-3.58K | 47.08%-37.27K | 81.94%-11.44K | -188.29%-10.91K | 5.48%-3.05K | -15,726.67%-11.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.42%-19.97K | 39.50%-6.92K | 21.13%-8.6K | 71.48%-871 | 69.87%-3.58K | 47.08%-37.27K | 81.94%-11.44K | -188.29%-10.91K | 5.48%-3.05K | -15,726.67%-11.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.99%3.57M | -62.19%403.53K | 195.78%1.28M | -38.27%720.34K | 5,430.70%1.17M | -11.53%2.65M | 443.64%1.07M | -82.45%433.12K | 293.73%1.17M | -172.60%-21.87K |
| Net issuance payments of debt | 0.00%-117.15K | 8.85%-48K | -7.23%-23.45K | -7.23%-23.05K | -7.22%-22.65K | -54.65%-117.15K | -4.52%-52.66K | -218.23%-21.87K | -494.22%-21.49K | -42.01%-21.12K |
| Net common stock issuance | 33.54%3.69M | -59.50%453.53K | 186.72%1.3M | --743.38K | --1.19M | 1.52%2.76M | 353.95%1.12M | --454.99K | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -166.67%-2K | ---- | ---- | ---- | ---- | 0.00%-750 | --0 | --0 | --0 | ---750 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.99%3.57M | -62.19%403.53K | 195.78%1.28M | -38.27%720.34K | 5,430.70%1.17M | -11.53%2.65M | 443.64%1.07M | -82.45%433.12K | 293.73%1.17M | -172.60%-21.87K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.09%43.91K | 40.20%329.5K | 5.19%428.36K | -68.73%114.41K | -97.09%43.91K | -59.13%1.51M | -90.40%235.02K | -72.16%407.23K | -85.84%365.88K | -59.13%1.51M |
| Current changes in cash | 115.35%224.85K | 68.21%-60.75K | 42.59%-98.86K | 659.29%313.95K | 106.17%70.5K | 32.91%-1.46M | 79.65%-191.11K | -117.48%-172.21K | 103.69%41.35K | -3.15%-1.14M |
| End cash Position | 512.05%268.76K | 512.05%268.76K | 40.20%329.5K | 5.19%428.36K | -68.73%114.41K | -97.09%43.91K | -97.09%43.91K | -90.40%235.02K | -72.16%407.23K | -85.84%365.88K |
| Free cash from | 18.59%-3.35M | 63.10%-464.27K | -127.97%-1.38M | 63.90%-406.39K | 2.27%-1.1M | 20.55%-4.11M | -10.81%-1.26M | 59.16%-605.33K | 20.59%-1.13M | 1.50%-1.12M |
| 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 | -- | -- | -- | -- | 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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