Therapeutic Solutions International, Inc.
TSOI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,170 | -$3,678 | -$2,961 | -$2,200 |
| Dep. & Amort. | $312 | $245 | $18 | $7 |
| Deferred Tax | $0 | $0 | $45 | $25 |
| Stock-Based Comp. | $396 | $1,643 | $1,339 | $1,166 |
| Change in WC | $265 | $338 | $299 | $88 |
| Other Non-Cash | $143 | $434 | $542 | $252 |
| Operating Cash Flow | -$1,055 | -$1,018 | -$719 | -$663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | $0 | -$261 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $0 | $4 | $0 |
| Investing Cash Flow | -$24 | $0 | -$257 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $287 | $498 | $532 | $306 |
| Stock Issued | $790 | $445 | $285 | $588 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,078 | $943 | $817 | $894 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$75 | -$158 | $226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $104 | $262 | $37 |
| End Cash | $28 | $29 | $104 | $262 |
| Free Cash Flow | -$1,071 | -$1,018 | -$979 | -$669 |