OTC Markets OTCQB - Delayed Quote USD
Telo Genomics Corp. (TDSGF)
0.0510
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,373.7130
-2,459.1640
-2,629.5590
-1,794.9910
-1,104.5330
Investing Cash Flow
-5.5650
-5.1150
-69.0620
-25.1930
-9.3100
Financing Cash Flow
2,937.0910
587.0520
2,678.9030
876.6470
3,829.3620
End Cash Position
1,248.6950
796.0200
2,673.2470
2,692.9650
3,636.5020
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-5.5650
-5.1150
-69.0620
-25.1930
-9.3100
Issuance of Capital Stock
3,195.9000
650
2,833.8750
195
2,092.7500
Repayment of Debt
0
-22.5000
-7.5000
0
-15
Free Cash Flow
-2,379.2780
-2,464.2790
-2,698.6210
-1,820.1840
-1,113.8430
6/30/2021 - 1/8/2021
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