Also trades as: ALTHE.PA (PAR) · $vol 0M
TCLIF OTC
Theraclion S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +312841.2%
1Y: +312841.2%
3Y: -76.7%
5Y: -72.6%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-17.2% ▼
Capital Expenditures
$102K
+9.2% ▲
5Y CAGR: -5.0%
Free Cash Flow
-$3M
-16.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-168.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$5M | -$4M | -$6M |
| Depreciation & Amort. | $139K | $131K | $144K | $3M | $824K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$115K | -$280K | -$413K | -$1M | $2M |
| Other Non-Cash Items | $559K | $25K | -$33K | -$24K | $0 |
| Operating Cash Flow | -$3M | -$4M | -$5M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$132K | -$148K | -$323K | -$112K | -$102K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$61K | -$376K | -$417K | -$101K | -$86K |
| Investing Cash Flow | -$193K | -$524K | -$740K | -$214K | -$188K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$1M | -$442K | -$784K | -$655K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $5M | $6M | $8M | -$545K |
| Net Change in Cash | $891K | $148K | $27K | $5M | -$4M |
| Cash End of Period | $2M | $2M | $3M | $8M | $4M |
| Free Cash Flow | -$3M | -$4M | -$6M | -$3M | -$3M |