Therapeutic Solutions International, Inc. (TSOI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
TSOI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.41 | -2.17 | -3.81 | -2.96 | -2.2 | -1.7 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.24 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.33 | 0.38 | 0.59 | 0.54 | 0.25 | 0.28 | Upgrade
|
| Stock-Based Compensation | 2.98 | 0.4 | 1.64 | 1.34 | 1.17 | 0.47 | Upgrade
|
| Other Operating Activities | -1.52 | -0.24 | -0.22 | 0.04 | 0.02 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.01 | -0.01 | -0.01 | 0 | -0 | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | -0 | -0.03 | -0 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0 | 0.01 | 0.09 | -0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | 0.24 | 0.52 | 0.25 | 0.12 | 0.33 | Upgrade
|
| Operating Cash Flow | -0.48 | -1.06 | -1.04 | -0.72 | -0.66 | -0.31 | Upgrade
|
| Capital Expenditures | - | -0.02 | - | -0.26 | -0.01 | - | Upgrade
|
| Other Investing Activities | 0.05 | -0.01 | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.1 | -0.02 | - | -0.26 | -0.01 | - | Upgrade
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| Short-Term Debt Issued | - | 0.29 | 0.51 | 0.54 | 0.32 | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Total Debt Issued | 0.2 | 0.29 | 0.51 | 0.54 | 0.33 | 0.28 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0 | -0 | -0.03 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0 | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | 0.29 | 0.5 | 0.53 | 0.31 | 0.24 | Upgrade
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| Issuance of Common Stock | 0.3 | 0.79 | 0.45 | 0.29 | 0.59 | 0.08 | Upgrade
|
| Financing Cash Flow | 0.5 | 1.08 | 0.94 | 0.82 | 0.89 | 0.31 | Upgrade
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| Net Cash Flow | -0.08 | -0 | -0.09 | -0.16 | 0.23 | 0 | Upgrade
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| Free Cash Flow | -0.48 | -1.07 | -1.04 | -0.98 | -0.67 | -0.31 | Upgrade
|
| Free Cash Flow Margin | -567.41% | -1082.34% | -501.98% | -671.08% | -1066.55% | -1130.08% | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | 0.32 | -0.22 | 0.48 | -1.03 | 0.06 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | 0.22 | -0.34 | 0.29 | -1.19 | 0 | -0.31 | Upgrade
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| Change in Working Capital | -0.18 | 0.26 | 0.52 | 0.3 | 0.09 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.