E
Telo Genomics Corp. TDSGF
$0.0882 $0.020630.47%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.73M -1.91M -2.00M -2.20M -2.28M
Total Depreciation and Amortization 20.00K 25.50K 29.20K 30.40K 29.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.40K 10.40K 41.80K 100.80K 139.60K
Change in Net Operating Assets 314.00K 226.00K 115.20K 121.70K 99.60K
Cash from Operations -1.43M -1.64M -1.82M -1.95M -2.01M
Capital Expenditure -1.70K -1.70K -3.80K -2.90K -23.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.70K -1.70K -3.80K -2.90K -23.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -22.50K -22.50K -22.50K -30.00K -7.50K
Issuance of Common Stock 3.20M 650.00K 650.00K 2.83M 2.83M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -258.40K -38.40K -40.50K -209.80K -209.80K
Cash from Financing 2.09M 430.30K 428.70K 1.93M 1.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 657.40K -1.22M -1.39M -20.20K -84.20K
Weiss Ratings