Trellus Health plc
TRLHF
$0.015
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.66M | -6.50M | -6.34M | -6.94M | -7.54M |
| Total Depreciation and Amortization | 65.00K | 65.00K | 65.00K | -29.50K | -124.00K |
| Total Amortization of Deferred Charges | 745.00K | 698.00K | 651.00K | 711.50K | 772.00K |
| Total Other Non-Cash Items | -102.00K | 81.50K | 265.00K | 407.00K | 549.00K |
| Change in Net Operating Assets | 99.00K | 91.50K | 84.00K | -290.00K | -664.00K |
| Cash from Operations | -5.86M | -5.57M | -5.27M | -6.14M | -7.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -2.14M | -2.35M | -2.13M | -1.91M |
| Cash from Investing | -1.92M | -2.14M | -2.35M | -2.13M | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 13.00K | 359.50K | 706.00K | 729.00K | 752.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.77M | -7.34M | -6.92M | -7.54M | -8.16M |