TSX:TELO
Telo Genomics Corp.
- Stock
Last Close
0.20
30/08 17:22
Volume Today
500
Avg: 17.66K
PE Ratio
−3.97
PFCF: −4.28
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.31K - | -18.93K 717.54% | -55.57K 193.62% | -25.78K 53.62% | -10.91K 57.67% | -16.47K 50.93% | -5.42K 67.12% | -7.04K 29.97% | 3.54K 150.32% | -61.14K 1,826.14% | -42.73K 30.11% | -15.91K 62.76% | -3.37M 21,067.10% | -1.61M 52.23% | -2.17M 35.00% | -2.76M 27.31% | -1.07M 61.44% | -2.62M 145.52% | -3.54M 35.17% | -1.16M 67.33% | -579.26K 49.89% | -176.02K 69.61% | -114.45K 34.98% | -204.47K 78.65% | -138.64K 32.19% | -561.05K 304.67% | -208.31K 62.87% | -333.70K 60.19% | -137.06K 58.93% | -274.11K 99.99% | -309.61K 12.95% | -349.18K 12.78% | -478.94K 37.16% | -463.30K 3.27% | -514.98K 11.16% | -653.23K 26.85% | -615.80K 5.73% | -639.21K 3.80% | -710.88K 11.21% | -854.87K 20.25% | -672.55K 21.33% | -835.14K 24.18% | -606.06K 27.43% | |
depreciation and amortization | 19.43K - | 22.16K 14.05% | 27.92K 26.01% | 40.85K 46.30% | 30.26K 25.93% | 61.80K 104.27% | 92.22K 49.21% | 32.11K 65.18% | 18.84K 41.32% | 17.74K 5.82% | 8.78K 50.53% | 37.55K 327.74% | 16.18K 56.91% | 16.18K 0% | 16.18K 0.01% | 16.18K 0.01% | 15.52K 4.07% | 15.52K 0.03% | 15.67K 1.01% | 15.52K 0.99% | 15.98K 3.00% | 16.11K 0.82% | 13.98K 13.24% | 10.88K 22.21% | 6.15K 43.42% | 7.78K 26.41% | 9.00K 15.75% | 10.18K 13.03% | 10.31K 1.32% | 10.54K 2.26% | 9.87K 6.40% | |||||||||||||
deferred income tax | 4.79K - | 604.49K - | 23.35K - | 90.62K 288.08% | -3.75K - | -68.80K - | -25.68K 62.66% | -67.85K 164.17% | -89.85K 32.42% | -61.34K 31.73% | -89.46K 45.84% | |||||||||||||||||||||||||||||||||
stock based compensation | 786.72K - | 220.20K 72.01% | 54.83K 75.10% | 247.35K 351.11% | 25.90K 89.53% | 106.24K 310.24% | 146.46K 37.86% | -87.77K 159.93% | 318.42K 462.78% | 13.12K 95.88% | 9.12K 30.52% | -297.31K 3,360.36% | 290K - | 69.50K - | 92.59K - | 27.23K 70.59% | 14.52K 46.67% | 84.89K 484.62% | 24.77K 70.83% | 64.03K 158.57% | 12.03K 81.21% | 42.49K 253.10% | 41.61K 2.06% | 42.07K 1.10% | 60.75K 44.40% | |||||||||||||||||||
change in working capital | -3.20K - | 12.69K 496.10% | 14.49K 14.18% | -22.57K 255.78% | -1.58K 93.01% | 11.62K 836.04% | 5.69K 51.08% | -13.65K 340.06% | -3.43K 74.84% | 2.80K 181.51% | -63 102.25% | -32.80K 51,961.90% | -1.91M 5,708.13% | -563.72K 70.41% | 662.08K 217.45% | 458.16K 30.80% | 183.17K 60.02% | 721.15K 293.71% | 579.96K 19.58% | 644.30K 11.09% | 176.87K 72.55% | 48.41K 72.63% | 35.34K 27.00% | 59.48K 68.30% | -47.10K 179.18% | 264.77K 662.19% | -248.51K 193.86% | -175.56K 29.36% | 1.45K 100.82% | -41.84K 2,989.85% | -55.66K 33.02% | 44.95K 180.74% | 110.94K 146.83% | -149.58K 234.83% | -24.49K 83.63% | 170.22K 795.19% | 10.68K 93.72% | -138.16K 1,393.17% | -5.45K 96.06% | 130.86K 2,502.35% | -70.22K 153.66% | 79.62K 213.40% | 24.42K 69.33% | |
accounts receivables | -27.15K - | 25.91K 195.43% | 197.50K 662.29% | 94.52K 52.14% | -2.84K 103.00% | -3.13K 10.39% | -4.57K 45.76% | 14.47K 416.83% | -12.65K 187.38% | -13.04K 3.09% | -12.96K 0.62% | 7.55K - | 1.91K 74.74% | -7.36K 485.94% | -27.88K 279.04% | 1.35K 104.84% | -7.62K 664.94% | 39.30K 615.69% | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 210.31K - | 695.25K 230.57% | 382.46K 44.99% | 549.77K 43.75% | 179.70K 67.31% | 51.54K 71.32% | 39.91K 22.57% | 45.01K 12.77% | -34.45K 176.55% | 277.81K 906.40% | -235.55K 184.79% | 3.14K - | -140.07K 4,563.61% | 1.91K 101.36% | 158.74K 8,215.24% | -71.56K 145.08% | 87.24K 221.91% | -14.88K 117.05% | ||||||||||||||||||||||||||
other non cash items | 1 - | 1.31M - | 1.94K 99.85% | 983 49.20% | 625.84K 63,566.02% | -1.09K 100.17% | -2.17K 99.72% | 2K 192.04% | 78.91K 3,845.25% | 300K - | -95.70K - | -61.01K 36.25% | 48.96K - | -126.23K 357.83% | 68.80K - | 25.68K 62.66% | 67.85K 164.17% | 89.85K 32.42% | 61.34K 31.73% | 91.06K 48.44% | -29.56K 132.47% | |||||||||||||||||||||||
net cash provided by operating activities | -5.52K - | -6.24K 12.97% | -41.08K 558.86% | -48.35K 17.70% | -12.49K 74.17% | -4.85K 61.19% | 270 105.57% | -20.69K 7,762.59% | 109 100.53% | -58.34K 53,623.85% | -42.79K 26.65% | -48.71K 13.82% | -3.15M 6,372.91% | -1.93M 38.84% | -1.43M 26.05% | -1.39M 2.34% | -828.01K 40.55% | -1.73M 109.04% | -2.72M 57.03% | -488.44K 82.03% | -65.13K 86.67% | -96.74K 48.53% | -61.21K 36.73% | -104.75K 71.13% | -169.56K 61.87% | 9.91K 105.84% | -440.64K 4,547.31% | -519.27K 17.85% | -181.10K 65.12% | -300.44K 65.89% | -300.64K 0.07% | -322.35K 7.22% | -324.79K 0.76% | -582.24K 79.27% | -440.60K 24.33% | -447.37K 1.54% | -534.93K 19.57% | -757.56K 41.62% | -664.84K 12.24% | -672.23K 1.11% | -690.38K 2.70% | -682.63K 1.12% | -581.77K 14.77% | |
investments in property plant and equipment | -162.88K - | 11.95K 107.33% | -98.79K 926.98% | -227.99K 130.78% | -8.94K 96.08% | -21.07K 135.54% | -23.17K 9.97% | -22.57K - | -32.31K 43.20% | -7.75K 76.00% | -27.99K 260.92% | -1.01K 96.39% | -2.80K 177.50% | |||||||||||||||||||||||||||||||
acquisitions net | 139.95K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -129.19K - | 13.38K 110.36% | -94.37K 805.13% | 184.98K 296.02% | 3.23K 98.26% | 3.23K 0% | 63.79K 1,877.92% | -62.64K 198.20% | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -22.93K - | 11.95K 152.10% | -98.76K 926.73% | -29.52K 70.11% | -5.72K 80.62% | -17.84K 211.98% | 40.62K 327.67% | -62.64K 254.21% | -8.67K - | -22.57K - | -32.31K 43.20% | -7.75K 76.00% | -27.99K 260.92% | -1.01K 96.39% | -2.80K 177.50% | |||||||||||||||||||||||||||||
debt repayment | -33.70K - | -33.70K 0% | -33.70K 0.00% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 60K - | 187.26K - | 5.45M - | 4.05M 25.65% | 447.81K 88.95% | 2.12M - | 2.12M 0% | 1.74M - | 2.09M - | 195K 90.68% | 60K - | 2.83M - | -2.28K 100.08% | 2.28K 200% | -2.28K 200% | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -439.72K - | -328.43K 25.31% | 50.14K 115.27% | -152.24K - | -27.28K 82.08% | 1 100.00% | -468.80K - | -25K 94.67% | 438.02K 1,852.09% | -98.23K - | 294.79K 400.11% | -214.97K - | -2.28K - | -20.22K 785.98% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 60K - | 187.26K - | 4.98M - | 3.69M 25.85% | 464.24K 87.42% | 69.75K 84.97% | 1.97M - | 2.10M 6.34% | 1 100.00% | 105K 10,499,900% | 75K - | 100K 33.33% | 350K 250% | 1.27M 261.91% | -25K 101.97% | 438.02K 1,852.09% | 80.28K 81.67% | 1.13M 1,308.59% | 623.79K 44.84% | 1.99M 219.74% | 489.79K 75.44% | 386.86K 21.02% | 60K - | 2.62M - | -2.28K 100.09% | -22.50K - | ||||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.52K - | -6.23K 12.96% | 18.92K 403.50% | -48.35K 355.55% | -12.49K 74.17% | -4.85K 61.19% | 270 105.57% | -20.69K 7,762.59% | 187.37K 1,005.66% | -308.34K 264.56% | -42.79K 86.12% | -48.71K 13.82% | 1.80M 3,797.21% | 1.77M 1.51% | -1.06M 159.79% | -1.35M 27.52% | -833.73K 38.35% | 221.74K 126.60% | -581.98K 362.46% | -551.08K 5.31% | 39.87K 107.23% | -96.74K 342.66% | 13.79K 114.25% | -4.75K 134.45% | 180.44K 3,897.94% | 1.28M 607.50% | -465.64K 136.47% | -89.92K 80.69% | -100.83K 12.13% | 830.34K 923.53% | 313.84K 62.20% | 1.67M 432.82% | 165.00K 90.13% | -198.01K 220.01% | -440.60K 122.51% | -469.93K 6.66% | -567.25K 20.71% | -705.31K 24.34% | -692.83K 1.77% | 1.95M 380.83% | -695.47K 135.74% | -682.63K 1.85% | -604.27K 11.48% | |
cash at beginning of period | 518.45K - | 512.93K 1.06% | 506.70K 1.22% | 525.62K 3.73% | 477.27K 9.20% | 464.78K 2.62% | 459.93K 1.04% | 460.20K 0.06% | 439.51K 4.50% | 626.88K 42.63% | 318.54K 49.19% | 278.25K 12.65% | 38.66K 86.10% | 1.84M 4,657.96% | 3.61M 96.42% | 2.55M 29.35% | 1.20M 52.98% | 1.20M 0% | 1.20M 0% | 618.41K 48.48% | 67.33K 89.11% | 107.20K 59.21% | 10.46K 90.25% | 24.25K 131.89% | 19.50K 19.59% | 199.94K 925.57% | 1.48M 638.51% | 1.01M 31.54% | 920.98K 8.90% | 820.16K 10.95% | 1.65M 101.24% | 1.96M 19.01% | 3.64M 85.13% | 3.80M 4.54% | 3.60M 5.21% | 3.16M 12.23% | 2.69M 14.86% | 2.13M 21.06% | 1.42M 33.18% | 727.58K 48.78% | 2.67M 267.42% | 1.98M 26.02% | 1.30M 34.51% | |
cash at end of period | 512.93K - | 506.70K 1.22% | 525.62K 3.73% | 477.27K 9.20% | 464.78K 2.62% | 459.93K 1.04% | 460.20K 0.06% | 439.51K 4.50% | 626.88K 42.63% | 318.54K 49.19% | 275.75K 13.43% | 229.54K 16.76% | 1.84M 701.42% | 3.61M 96.42% | 2.55M 29.35% | 1.20M 52.98% | 366.67K 69.45% | 1.42M 287.86% | 618.41K 56.52% | 67.33K 89.11% | 107.20K 59.21% | 10.46K 90.25% | 24.25K 131.89% | 19.50K 19.59% | 199.94K 925.57% | 1.48M 638.51% | 1.01M 31.54% | 920.98K 8.90% | 820.16K 10.95% | 1.65M 101.24% | 1.96M 19.01% | 3.64M 85.13% | 3.80M 4.54% | 3.60M 5.21% | 3.16M 12.23% | 2.69M 14.86% | 2.13M 21.06% | 1.42M 33.18% | 727.58K 48.78% | 2.67M 267.42% | 1.98M 26.02% | 1.30M 34.51% | 690.88K 46.66% | |
operating cash flow | -5.52K - | -6.24K 12.97% | -41.08K 558.86% | -48.35K 17.70% | -12.49K 74.17% | -4.85K 61.19% | 270 105.57% | -20.69K 7,762.59% | 109 100.53% | -58.34K 53,623.85% | -42.79K 26.65% | -48.71K 13.82% | -3.15M 6,372.91% | -1.93M 38.84% | -1.43M 26.05% | -1.39M 2.34% | -828.01K 40.55% | -1.73M 109.04% | -2.72M 57.03% | -488.44K 82.03% | -65.13K 86.67% | -96.74K 48.53% | -61.21K 36.73% | -104.75K 71.13% | -169.56K 61.87% | 9.91K 105.84% | -440.64K 4,547.31% | -519.27K 17.85% | -181.10K 65.12% | -300.44K 65.89% | -300.64K 0.07% | -322.35K 7.22% | -324.79K 0.76% | -582.24K 79.27% | -440.60K 24.33% | -447.37K 1.54% | -534.93K 19.57% | -757.56K 41.62% | -664.84K 12.24% | -672.23K 1.11% | -690.38K 2.70% | -682.63K 1.12% | -581.77K 14.77% | |
capital expenditure | -162.88K - | 11.95K 107.33% | -98.79K 926.98% | -227.99K 130.78% | -8.94K 96.08% | -21.07K 135.54% | -23.17K 9.97% | -22.57K - | -32.31K 43.20% | -7.75K 76.00% | -27.99K 260.92% | -1.01K 96.39% | -2.80K 177.50% | |||||||||||||||||||||||||||||||
free cash flow | -5.52K - | -6.24K 12.97% | -41.08K 558.86% | -48.35K 17.70% | -12.49K 74.17% | -4.85K 61.19% | 270 105.57% | -20.69K 7,762.59% | 109 100.53% | -58.34K 53,623.85% | -42.79K 26.65% | -48.71K 13.82% | -3.32M 6,707.30% | -1.92M 42.21% | -1.52M 20.43% | -1.62M 6.29% | -836.96K 48.36% | -1.75M 109.32% | -2.74M 56.47% | -488.44K 82.18% | -65.13K 86.67% | -96.74K 48.53% | -61.21K 36.73% | -104.75K 71.13% | -169.56K 61.87% | 9.91K 105.84% | -440.64K 4,547.31% | -519.27K 17.85% | -181.10K 65.12% | -300.44K 65.89% | -300.64K 0.07% | -322.35K 7.22% | -324.79K 0.76% | -582.24K 79.27% | -440.60K 24.33% | -469.93K 6.66% | -567.25K 20.71% | -765.31K 34.92% | -692.83K 9.47% | -673.24K 2.83% | -693.18K 2.96% | -682.63K 1.52% | -581.77K 14.77% |
All numbers in (except ratios and percentages)