TLTFF fundamentals
An in-depth look to Theralase Technologies Inc. operating, investing, and financing activities
TLTFF free cash flow for Q1 24 is -808.65 k USD. For 2023, TLTFF free cash flow was -3.1 M USD and operating cash flow was -3.07 M USD.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM