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TLT Theralase Technologies Inc

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  • 0.170
  • +0.005+3.03%
15min DelayMarket Closed Sep 13 16:00 ET
41.28MMarket Cap-8500P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-26.61%-5.1M
16.62%-1.07M
-71.79%-1.48M
Net income from continuing operations
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
-18.69%-5.24M
31.07%-883.2K
-31.62%-1.4M
Operating gains losses
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
50.22%28.15K
-80.43%2.54K
399.56%15.53K
Depreciation and amortization
-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
13.43%313.23K
9.10%78.88K
16.33%84.5K
Remuneration paid in stock
-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
-39.79%191.67K
56.67%72.68K
-45.71%28.05K
Other non cashItems
-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
297.77%21.25K
875.16%8.87K
619.88%8.62K
Change In working capital
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
-77.33%-421.89K
-156.58%-351.99K
-342.95%-210.23K
-Change in receivables
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
-113.61%-31.19K
212.72%59.01K
-1,824.63%-41.26K
-Change in inventory
-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
170.78%80.65K
-164.89%-60.75K
236.25%46.74K
-Change in prepaid assets
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
210.90%370.1K
114.64%22.91K
-85.76%21.32K
-Change in payables and accrued expense
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
-441.80%-235.63K
-331.56%-153.74K
-491.66%-157.87K
-Change in other current assets
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
-585.54%-605.83K
-148.30%-219.43K
---79.16K
Cash from discontinued investing activities
Operating cash flow
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
-26.61%-5.1M
16.62%-1.07M
-71.79%-1.48M
Investing cash flow
Cash flow from continuing investing activities
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
30.16%-70.41K
-522.75%-63.32K
91.92%-3.78K
Net PPE purchase and sale
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
30.16%-70.41K
-522.75%-63.32K
91.92%-3.78K
Cash from discontinued investing activities
Investing cash flow
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
30.16%-70.41K
-522.75%-63.32K
91.92%-3.78K
Financing cash flow
Cash flow from continuing financing activities
-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
5,312.33%2.99M
1,446.35%196.3K
17,363.39%2.47M
Net issuance payments of debt
-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
-33.79%-75.75K
-245.57%-50.38K
51.91%-6.87K
Net common stock issuance
--743.38K
--1.19M
1.52%2.76M
353.95%1.12M
--454.99K
----
----
--2.72M
--246.68K
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
----
----
--345K
--0
--0
Net other financing activities
----
----
0.00%-750
--0
--0
--0
---750
0.00%-750
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
5,312.33%2.99M
1,446.35%196.3K
17,363.39%2.47M
Net cash flow
Beginning cash position
-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
-53.15%3.69M
-50.82%2.45M
-75.20%1.46M
Current changes in cash
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
47.88%-2.18M
26.94%-939.24K
206.89%985.22K
End cash Position
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
-59.13%1.51M
-59.13%1.51M
-50.82%2.45M
Free cash from
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
-25.22%-5.17M
10.66%-1.14M
-63.35%-1.48M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.88%-405.51K1.55%-1.09M20.19%-4.07M-16.29%-1.25M59.79%-594.42K20.63%-1.12M2.54%-1.11M-26.61%-5.1M16.62%-1.07M-71.79%-1.48M
Net income from continuing operations 1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M-18.69%-5.24M31.07%-883.2K-31.62%-1.4M
Operating gains losses 174.24%2.68K289.26%3.1K-114.14%-3.98K-249.92%-3.81K-67.36%5.07K-120.84%-3.61K77.34%-1.64K50.22%28.15K-80.43%2.54K399.56%15.53K
Depreciation and amortization -6.14%67.19K-4.05%68.04K-8.65%286.12K-9.02%71.77K-14.96%71.86K-17.65%71.58K12.70%70.91K13.43%313.23K9.10%78.88K16.33%84.5K
Remuneration paid in stock -49.73%77.42K-14.46%143.14K224.13%621.24K99.19%144.78K452.93%155.11K223.25%154.01K286.59%167.35K-39.79%191.67K56.67%72.68K-45.71%28.05K
Other non cashItems -19.93%6.24K-18.70%6.64K43.09%30.41K-20.77%7.03K-13.94%7.42K148.03%7.79K1,225.65%8.17K297.77%21.25K875.16%8.87K619.88%8.62K
Change In working capital 391.60%574.71K-183.50%-46.06K-3.28%-435.72K-35.11%-475.58K186.47%181.79K39.10%-197.09K-88.11%55.17K-77.33%-421.89K-156.58%-351.99K-342.95%-210.23K
-Change in receivables 96.05%-4.76K819.16%59.68K18.94%-25.28K-309.37%-123.55K650.01%226.96K-3,381.43%-120.39K81.75%-8.3K-113.61%-31.19K212.72%59.01K-1,824.63%-41.26K
-Change in inventory -5,044.42%-28.6K140.73%35.45K-314.07%-172.65K-101.32%-122.29K-20.38%37.22K-100.85%-556-394.11%-87.02K170.78%80.65K-164.89%-60.75K236.25%46.74K
-Change in prepaid assets 587.01%98.13K-9.59%-47.01K-134.63%-128.16K-699.99%-137.47K77.92%37.93K-92.90%14.28K-134.41%-42.9K210.90%370.1K114.64%22.91K-85.76%21.32K
-Change in payables and accrued expense 7,909.45%468.55K-127.00%-79.75K265.42%389.77K131.70%48.74K125.22%39.81K101.47%5.85K-37.71%295.38K-441.80%-235.63K-331.56%-153.74K-491.66%-157.87K
-Change in other current assets 142.98%41.38K85.85%-14.44K17.57%-499.4K35.74%-141K-102.28%-160.13K48.85%-96.28K14.31%-101.99K-585.54%-605.83K-148.30%-219.43K---79.16K
Cash from discontinued investing activities
Operating cash flow 63.88%-405.51K1.55%-1.09M20.19%-4.07M-16.29%-1.25M59.79%-594.42K20.63%-1.12M2.54%-1.11M-26.61%-5.1M16.62%-1.07M-71.79%-1.48M
Investing cash flow
Cash flow from continuing investing activities 71.48%-87169.87%-3.58K47.08%-37.27K81.94%-11.44K-188.29%-10.91K5.48%-3.05K-15,726.67%-11.87K30.16%-70.41K-522.75%-63.32K91.92%-3.78K
Net PPE purchase and sale 71.48%-87169.87%-3.58K47.08%-37.27K81.94%-11.44K-188.29%-10.91K5.48%-3.05K-15,726.67%-11.87K30.16%-70.41K-522.75%-63.32K91.92%-3.78K
Cash from discontinued investing activities
Investing cash flow 71.48%-87169.87%-3.58K47.08%-37.27K81.94%-11.44K-188.29%-10.91K5.48%-3.05K-15,726.67%-11.87K30.16%-70.41K-522.75%-63.32K91.92%-3.78K
Financing cash flow
Cash flow from continuing financing activities -38.27%720.34K5,430.70%1.17M-11.53%2.65M443.64%1.07M-82.45%433.12K293.73%1.17M-172.60%-21.87K5,312.33%2.99M1,446.35%196.3K17,363.39%2.47M
Net issuance payments of debt -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-33.79%-75.75K-245.57%-50.38K51.91%-6.87K
Net common stock issuance --743.38K--1.19M1.52%2.76M353.95%1.12M--454.99K----------2.72M--246.68K----
Proceeds from stock option exercised by employees --0--0--0------------------345K--0--0
Net other financing activities --------0.00%-750--0--0--0---7500.00%-750--0----
Cash from discontinued financing activities
Financing cash flow -38.27%720.34K5,430.70%1.17M-11.53%2.65M443.64%1.07M-82.45%433.12K293.73%1.17M-172.60%-21.87K5,312.33%2.99M1,446.35%196.3K17,363.39%2.47M
Net cash flow
Beginning cash position -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-53.15%3.69M-50.82%2.45M-75.20%1.46M
Current changes in cash 659.29%313.95K106.17%70.5K32.91%-1.46M79.65%-191.11K-117.48%-172.21K103.69%41.35K-3.15%-1.14M47.88%-2.18M26.94%-939.24K206.89%985.22K
End cash Position 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-59.13%1.51M-59.13%1.51M-50.82%2.45M
Free cash from 63.90%-406.39K2.27%-1.1M20.55%-4.11M-10.81%-1.26M59.16%-605.33K20.59%-1.13M1.50%-1.12M-25.22%-5.17M10.66%-1.14M-63.35%-1.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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