TSOI OTC
Therapeutic Solutions International, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-3.6% ▼
Capital Expenditures
$16K
+0.0% ▲
Free Cash Flow
-$1M
-5.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+97.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$4M | -$2M |
| Depreciation & Amort. | $7K | $7K | $18K | $245K | $312K |
| Stock-Based Comp. | $468K | $1M | $1M | $2M | $396K |
| Change in Working Capital | $330K | $88K | $299K | $338K | $265K |
| Other Non-Cash Items | $279K | $252K | $542K | $434K | $143K |
| Operating Cash Flow | -$311K | -$663K | -$719K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$5K | -$261K | $0 | -$16K |
| 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 | $4K | $0 | -$8K |
| Investing Cash Flow | $0 | -$5K | -$257K | $0 | -$24K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $306K | $532K | $498K | $287K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $238K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $315K | $894K | $817K | $943K | $1M |
| Net Change in Cash | $4K | $226K | -$158K | -$75K | -$2K |
| Cash End of Period | $37K | $262K | $104K | $29K | $28K |
| Free Cash Flow | -$311K | -$669K | -$979K | -$1M | -$1M |