Also trades as: TELI.CN (CNQ) · $vol 0M
TELIF OTC
Telescope Innovations Corp.
1W: -1.5%
1M: -23.3%
3M: -44.2%
YTD: +15.6%
1Y: +13.6%
3Y: +151.1%
$0.29
-0.02 (-5.79%)
Weekly Expected Move ±8.0%
$0
$0
$0
$0
$0
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
$252K
+0.0% ▲
Capital Expenditures
$924K
+0.0% ▲
Free Cash Flow
-$672K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$145K | -$4M | -$6M | -$718K | -$2M |
| Depreciation & Amort. | $0 | $0 | $276K | $304K | $722K |
| Stock-Based Comp. | $0 | $51K | $3M | $193K | $224K |
| Change in Working Capital | $139K | -$25K | $507K | -$2M | $868K |
| Other Non-Cash Items | $5K | $3M | $850K | $1M | -$154 |
| Operating Cash Flow | -$718 | -$941K | -$1M | -$2M | $252K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$600K | -$1M | -$36K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$600K | -$1M | -$36K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $261K | $253 | $0 | $0 | $2M |
| Financing Cash Flow | $261K | $5M | $0 | $1M | $3M |
| Net Change in Cash | -$718 | $3M | -$3M | -$363K | $2M |
| Cash End of Period | $2K | $3M | $719K | $357K | $3M |
| Free Cash Flow | -$718 | -$2M | -$3M | -$2M | -$672K |