Theraclion S.A.
TCLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,757 | -$3,675 | -$4,964 | -$3,760 |
| Dep. & Amort. | $824 | $2,642 | $144 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,022 | -$1,428 | -$413 | -$280 |
| Other Non-Cash | $0 | -$24 | -$33 | $25 |
| Operating Cash Flow | -$2,911 | -$2,485 | -$5,266 | -$3,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$112 | -$323 | -$148 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$86 | -$101 | -$417 | -$376 |
| Investing Cash Flow | -$188 | -$214 | -$740 | -$524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$655 | -$784 | -$442 | -$1,193 |
| Stock Issued | $110 | $8,777 | $6,475 | $5,749 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$545 | $7,994 | $6,033 | $4,556 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3,644 | $5,295 | $27 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,815 | $2,520 | $2,493 | $2,345 |
| End Cash | $4,171 | $7,815 | $2,520 | $2,493 |
| Free Cash Flow | -$3,013 | -$2,597 | -$5,589 | -$4,032 |