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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Dec '13 | Dec '14 | Dec '15 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -37.19K - | -108.73K 192.36% | -70.05K 35.57% | -9.91M 14,051.29% | -4.69M 52.64% | -1.07M 77.12% | -1.24M 15.59% | -1.07M 13.83% | -2.11M 97.25% | -2.82M 33.66% | |
depreciation and amortization | 110.36K - | 124.33K 12.66% | 82.91K 33.31% | 64.72K 21.94% | 62.23K 3.85% | 56.96K 8.47% | 33.11K 41.86% | ||||
deferred income tax | 610.26K - | 102.26K 83.24% | -3.75K - | -206.57K 5,408.45% | -252.18K 22.08% | ||||||
stock based compensation | 1.31M - | 58.69K 95.52% | 43.35K 26.14% | 359.50K 729.28% | 141.55K 60.63% | 151.41K 6.96% | 160.17K 5.79% | ||||
change in working capital | 1.72K - | 1.96K 14.08% | -8.60K 538.45% | -1.35M 15,583.72% | 1.22M 190.79% | 320.10K 73.85% | -206.39K 164.48% | -51.12K 75.23% | 107.10K 309.53% | -2.07K 101.93% | |
accounts receivables | -279.56K - | 292.02K 204.46% | 3.93K 98.65% | -12.66K 422.10% | -47.47K 274.77% | 58.75K 223.78% | -25.79K 143.89% | ||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -1.07M - | 932.24K 187.21% | 316.16K 66.09% | -193.72K 161.27% | -3.65K 98.12% | 48.35K 1,424.55% | 23.72K 50.94% | ||||
other non cash items | 1.94M - | -21.36K 101.10% | 300K 1,504.82% | -95.70K 131.90% | -183.48K 91.73% | 206.57K 212.58% | 252.18K 22.08% | ||||
net cash provided by operating activities | -35.47K - | -106.77K 201.00% | -78.65K 26.34% | -7.90M 9,944.20% | -3.21M 59.41% | -327.84K 89.78% | -1.12M 241.50% | -1.10M 1.34% | -1.79M 62.51% | -2.63M 46.49% | |
investments in property plant and equipment | -477.72K - | -23.17K 95.15% | -8.67K - | -9.31K 7.37% | -25.19K 170.60% | -69.06K 174.13% | |||||
acquisitions net | 139.95K - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -250K - | -25.19K 89.92% | 1.15K 104.56% | ||||||||
net cash used for investing activites | -250K - | -139.26K 44.30% | -22.02K 84.19% | -8.67K - | -9.31K 7.37% | -25.19K 170.60% | -69.06K 174.13% | ||||
debt repayment | -101.11K - | -280K - | -350K 25% | -15K 95.71% | -7.50K - | ||||||
common stock issued | 9.95M - | 2.12M 78.67% | 1.74M - | 2.09M 20.58% | 195K 90.68% | 2.83M 1,353.27% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -648.25K - | -27.28K 95.79% | 560K 2,153.01% | 644.22K 15.04% | 1.75M 171.90% | 681.65K 61.08% | -147.47K 121.63% | ||||
net cash used provided by financing activities | 60K - | 187.26K 212.11% | 9.20M 4,813.31% | 2.10M 77.23% | 280K 86.64% | 2.03M 624.90% | 3.83M 88.66% | 876.65K 77.11% | 2.68M 205.59% | ||
effect of forex changes on cash | |||||||||||
net change in cash | -35.47K - | -46.77K 31.85% | -141.39K 202.31% | 1.16M 921.67% | -1.13M 197.53% | -47.84K 95.78% | 901.49K 1,984.54% | 2.72M 201.23% | -943.54K 134.75% | -19.72K 97.91% | |
cash at beginning of period | 542.17K - | 506.70K 6.54% | 459.93K 9.23% | 38.66K 91.59% | 1.20M 3,004.76% | 67.33K 94.39% | 19.50K 71.05% | 920.98K 4,624.20% | 3.64M 294.85% | 2.69M 25.95% | |
cash at end of period | 506.70K - | 459.93K 9.23% | 318.54K 30.74% | 1.20M 276.84% | 67.33K 94.39% | 19.50K 71.05% | 920.98K 4,624.20% | 3.64M 294.85% | 2.69M 25.95% | 2.67M 0.73% | |
operating cash flow | -35.47K - | -106.77K 201.00% | -78.65K 26.34% | -7.90M 9,944.20% | -3.21M 59.41% | -327.84K 89.78% | -1.12M 241.50% | -1.10M 1.34% | -1.79M 62.51% | -2.63M 46.49% | |
capital expenditure | -477.72K - | -23.17K 95.15% | -8.67K - | -9.31K 7.37% | -25.19K 170.60% | -69.06K 174.13% | |||||
free cash flow | -35.47K - | -106.77K 201.00% | -78.65K 26.34% | -8.38M 10,551.59% | -3.23M 61.45% | -327.84K 89.85% | -1.13M 244.15% | -1.11M 1.28% | -1.82M 63.41% | -2.70M 48.26% |
All numbers in (except ratios and percentages)