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TLT Theralase Technologies Inc

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  • 0.285
  • +0.010+3.64%
15min DelayTrading Jan 3 13:46 ET
70.62MMarket Cap-14.25P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-26.61%-5.1M
16.62%-1.07M
Net income from continuing operations
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
-18.69%-5.24M
31.07%-883.2K
Operating gains losses
-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
50.22%28.15K
-80.43%2.54K
Depreciation and amortization
-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
13.43%313.23K
9.10%78.88K
Remuneration paid in stock
-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
-39.79%191.67K
56.67%72.68K
Other non cashItems
-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
297.77%21.25K
875.16%8.87K
Change In working capital
-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
-77.33%-421.89K
-156.58%-351.99K
-Change in receivables
-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
-113.61%-31.19K
212.72%59.01K
-Change in inventory
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
170.78%80.65K
-164.89%-60.75K
-Change in prepaid assets
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
210.90%370.1K
114.64%22.91K
-Change in payables and accrued expense
-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
-441.80%-235.63K
-331.56%-153.74K
-Change in other current assets
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
-585.54%-605.83K
-148.30%-219.43K
Cash from discontinued investing activities
Operating cash flow
-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
-26.61%-5.1M
16.62%-1.07M
Investing cash flow
Cash flow from continuing investing activities
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
30.16%-70.41K
-522.75%-63.32K
Net PPE purchase and sale
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
30.16%-70.41K
-522.75%-63.32K
Cash from discontinued investing activities
Investing cash flow
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
30.16%-70.41K
-522.75%-63.32K
Financing cash flow
Cash flow from continuing financing activities
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
5,312.33%2.99M
1,446.35%196.3K
Net issuance payments of debt
-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
-33.79%-75.75K
-245.57%-50.38K
Net common stock issuance
186.72%1.3M
--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
--0
----
----
----
----
--345K
--0
Net other financing activities
----
----
----
0.00%-750
--0
--0
--0
---750
0.00%-750
--0
Cash from discontinued financing activities
Financing cash flow
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
5,312.33%2.99M
1,446.35%196.3K
Net cash flow
Beginning cash position
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
-53.15%3.69M
-50.82%2.45M
Current changes in cash
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
47.88%-2.18M
26.94%-939.24K
End cash Position
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
-59.13%1.51M
-59.13%1.51M
Free cash from
-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
-25.22%-5.17M
10.66%-1.14M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -130.70%-1.37M63.88%-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
Net income from continuing operations 7.69%-937.53K1.86%-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
Operating gains losses -113.22%-670174.24%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%2.54K
Depreciation and amortization -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%71.58K12.70%70.91K13.43%313.23K9.10%78.88K
Remuneration paid in stock -26.21%114.46K-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
Other non cashItems -21.33%5.83K-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%8.87K
Change In working capital -442.01%-621.72K391.60%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
-Change in receivables -109.40%-21.34K96.05%-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
-Change in inventory 11.95%41.67K-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%-60.75K
-Change in prepaid assets 49.03%56.52K587.01%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
-Change in payables and accrued expense -1,673.96%-626.55K7,909.45%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
-Change in other current assets 55.03%-72.02K142.98%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
Cash from discontinued investing activities
Operating cash flow -130.70%-1.37M63.88%-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
Investing cash flow
Cash flow from continuing investing activities 21.13%-8.6K71.48%-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%-63.32K
Net PPE purchase and sale 21.13%-8.6K71.48%-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%-63.32K
Cash from discontinued investing activities
Investing cash flow 21.13%-8.6K71.48%-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%-63.32K
Financing cash flow
Cash flow from continuing financing activities 195.78%1.28M-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%196.3K
Net issuance payments of debt -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-33.79%-75.75K-245.57%-50.38K
Net common stock issuance 186.72%1.3M--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--0------------------345K--0
Net other financing activities ------------0.00%-750--0--0--0---7500.00%-750--0
Cash from discontinued financing activities
Financing cash flow 195.78%1.28M-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%196.3K
Net cash flow
Beginning cash position 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-53.15%3.69M-50.82%2.45M
Current changes in cash 42.59%-98.86K659.29%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%-939.24K
End cash Position 40.20%329.5K5.19%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
Free cash from -127.97%-1.38M63.90%-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
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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