Theraclion S.A.
TCLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,714 | -$2,363 | -$1,199 |
| Dep. & Amort. | – | $293 | $102 | $103 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,064 | $679 | -$2,197 |
| Other Non-Cash | – | -$45 | $72 | $2,234 |
| Operating Cash Flow | – | -$1,401 | -$1,510 | -$1,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$57 | -$45 | -$32 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$35 | $20 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$51 | $0 | -$0 |
| Investing Cash Flow | – | -$108 | -$80 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$327 | -$516 |
| Stock Issued | – | $0 | $0 | $293 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$218 | $0 | $0 |
| Financing Cash Flow | – | -$218 | -$327 | -$223 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$5,898 | -$3,917 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5,898 | $7,815 | $9,109 |
| End Cash | – | $0 | $3,898 | $9,109 |
| Free Cash Flow | – | -$1,458 | -$1,555 | $0 |