Theralase Technologies Inc (TLTFF)
0.1242
0.00 (0.00%)
USD |
OTCM |
Apr 24, 15:11
Theralase Technologies Cash from Financing (TTM)
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | 2.258M |
| December 31, 2022 | 2.298M |
| September 30, 2022 | 2.128M |
| June 30, 2022 | 0.233M |
| March 31, 2022 | -0.0106M |
| December 31, 2021 | -0.0458M |
| September 30, 2021 | -0.0446M |
| June 30, 2021 | -0.0451M |
| March 31, 2021 | -0.0451M |
| December 31, 2020 | -0.043M |
| September 30, 2020 | -0.1164M |
| June 30, 2020 | 11.85M |
| March 31, 2020 | 12.51M |
| December 31, 2019 | 14.03M |
| September 30, 2019 | 14.98M |
| June 30, 2019 | 3.017M |
| March 31, 2019 | 3.153M |
| December 31, 2018 | 1.643M |
| September 30, 2018 | 0.7218M |
| June 30, 2018 | 1.472M |
| March 31, 2018 | 1.508M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 |
| Date | Value |
|---|---|
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 6.042M |
| September 30, 2015 | 6.184M |
| June 30, 2015 | 6.949M |
| March 31, 2015 | 9.217M |
| December 31, 2014 | 3.527M |
| September 30, 2014 | 5.588M |
| June 30, 2014 | 5.137M |
| March 31, 2014 | 2.807M |
| December 31, 2013 | 2.676M |
| September 30, 2013 | 0.0202M |
| June 30, 2013 | 0.0771M |
| March 31, 2013 | 0.7092M |
| December 31, 2012 | 0.7156M |
| September 30, 2012 | 1.234M |
| June 30, 2012 | 1.190M |
| March 31, 2012 | 0.5849M |
| December 31, 2011 | 1.304M |
| September 30, 2011 | 0.7614M |
| June 30, 2011 | 0.7718M |
| March 31, 2011 | 0.7718M |
| December 31, 2010 | 0.0502M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-0.1164M
Minimum
Sep 2020
14.98M
Maximum
Sep 2019
3.934M
Average
1.180M
Median
Cash from Financing (TTM) Benchmarks
| Cutera Inc | 89.53M |
| Dynatronics Corp | 1.604M |
| Stereotaxis Inc | 0.081M |
| Electromed Inc | -0.128M |
| Myomo Inc | 9.714M |