Therapeutic Solutions International, Inc.
TSOI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,263,077 | -$390 | -$585 | -$427 |
| Dep. & Amort. | $251,717 | $77 | $77 | $81 |
| Deferred Tax | $0 | $0 | $0 | -$329 |
| Stock-Based Comp. | $2,708,323 | $25 | $1,178 | $196 |
| Change in WC | $605 | $171 | -$775 | $85 |
| Other Non-Cash | $302,502 | -$26 | -$100 | $187 |
| Operating Cash Flow | $71 | -$143 | -$206 | -$206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$16,142 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$96 | -$0 | $0 | $16,138 |
| Investing Cash Flow | -$96 | $0 | $0 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $63 | $72 | $35 |
| Stock Issued | $0 | $35 | $149 | $113 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $26 | $98 | $231 | $148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$45 | $26 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $53 | $28 | $90 |
| End Cash | $9,233 | $8 | $53 | $28 |
| Free Cash Flow | $71 | -$143 | -$206 | -$16,348 |