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Therapeutic Solutions International, Inc. (TSOI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00070.0000 (0.00%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,170
-2,170
-3,814
-2,961
-2,200
Depreciation & amortisation
311.778
311.778
244.631
18.067
6.98
Stock-based compensation
395.545
395.545
1,643
1,339
1,166
Change in working capital
264.637
264.637
518.419
299.304
87.751
Accounts receivable
6.202
6.202
-8.785
-14.172
0.463
Inventory
19.854
19.854
-2.611
-34.418
-0.219
Accounts payable
-4.325
-4.325
5.375
94.138
-27.963
Other working capital
-1,071
-1,071
-1,038
-979.487
-668.527
Other non-cash items
384.744
384.744
593.463
541.612
251.801
Net cash provided by operating activities
-1,055
-1,055
-1,038
-718.922
-663.079
Cash flows from investing activities
Investments in property, plant and equipment
-16.158
-16.158
-
-260.565
-5.448
Other investing activities
-7.842
-7.842
-
4.015
-
Net cash used for investing activities
-24
-24
0
-256.55
-5.448
Cash flows from financing activities
Debt repayment
-5.016
-5.016
-6.912
-6.867
-25.244
Common stock issued
790.432
790.432
445
285.499
588.044
Net cash used provided by (used for) financing activities
1,078
1,078
943.088
817.382
894.279
Net change in cash
-1.614
-1.614
-94.839
-158.09
225.752
Cash at beginning of period
29.437
29.437
124.276
262.349
36.597
Cash at end of period
27.823
27.823
29.437
104.259
262.349
Free cash flow
Operating cash flow
-1,055
-1,055
-1,038
-718.922
-663.079
Capital expenditure
-16.158
-16.158
-
-260.565
-5.448
Free cash flow
-1,071
-1,071
-1,038
-979.487
-668.527