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Therapeutic Solutions International Inc   (TSOI)
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Therapeutic Solutions International Inc Cash flow Statement Quarterly

TSOI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
Income -1.14 -0.58 -3.68 -2.74 -1.79
Depreciation & amortization 0.01 0.00 0.01 0.00 0.00
Amortization of Other Assets 0.37 0.18 0.83 0.65 0.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.01 0.01 0.00 -0.01 -0.02
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - 0.38 0.31 0.26
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -0.09 - - - -
Investment Income Net Amortization Of Discount And Premium - - - - -
Stock Granted During Period Value Sharebased Compensation - - - - -
Right To Use Asset - - - - -
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction 0.02 0.01 0.03 0.02 0.01
Stock Based Compensation To Consultants - - - - -
Share Based Compensation To Related Parties 0.08 0.02 0.20 0.15 -
Loss On Derivative Liabilities - - - - -
Gain Loss On Derivative Instruments Net Pretax 0.03 0.04 -0.23 -0.27 -0.14
Amortization Of Prepaid Stock Based Compensation 0.10 0.06 0.87 0.62 0.30
Increase Decrease In Right Of Use Asset 0.02 0.01 0.02 0.01 0.01
Increase Decrease In Account Payable Related Parties 0.00 0.00 0.00 0.00 0.00
Increase Decrease In Operating Lease Liability -0.02 -0.01 -0.02 -0.01 -0.01
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.01 0.01 -0.01 -0.03 -0.02
Increase (Decrease) in Accounts Payable -0.05 -0.01 0.02 -0.03 -0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 0.08 0.04 0.17 0.14 0.09
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.07 0.04 0.17 0.07 0.03
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.04 -0.03 0.09 0.11 0.09
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.54 -0.20 -1.02 -0.65 -0.45
Capital Expenditures - - - -0.20 -0.20
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Acquisition Of Licensing Agreement - - - - -
Payments For Proceeds From Notes Receivable 0.00 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Proceeds from Other Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - 0.00 - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 0.00 - -0.20 -0.20
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.15 0.07 0.51 0.42 0.32
Long-term debt - repayments 0.00 0.00 -0.01 -0.01 0.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.49 0.13 0.45 0.45 0.45
Proceeds from Partnership Contribution - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - -
Settlement Of Contractual Obligation - - - - -
Net Proceeds From Investments By Related Parties - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.63 0.20 0.94 0.85 0.76
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.54 -0.20 -1.02 -0.85 -0.65
Total Cash Flow 0.09 0.00 -0.08 0.00 0.10
Cash & cash equiv. at beg. of the Year 0.12 0.02 0.02 0.09 0.20
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.00 - 0.00 0.00 0.00




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