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Therapeutic Solutions International Inc (TSOI)
OTHER OTC:TSOI
US Market
TSOI
Therapeutic Solutions International
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Therapeutic Solutions International (TSOI) Cash flow

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Therapeutic Solutions International Cash Flow

TSOI's free cash flow for Q0 0 was $-74.99K. For the 0 fiscal year, TSOI's free cash flow was decreased by $-33.52K and operating cash flow was $70.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -484.11K$ -1.06M$ -1.04M$ -718.92K$ -663.08K$ -316.33K
Investing Cash Flow
$ -100.17K$ -24.00K$ ―$ -256.55K$ -5.45K$ 5.62K
Financing Cash Flow
$ 502.98K$ 1.08M$ 943.09K$ 817.38K$ 894.28K$ 314.74K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 98.85K$ 27.82K$ 29.44K$ 104.26K$ 262.35K$ 36.60K
Income Tax Paid Supplemental Data
$ 2.25K$ 1.45K$ 800.00$ 800.00$ 1.58K$ ―
Interest Paid Supplemental Data
$ 1.65K$ 2.76K$ 3.17K$ 3.31K$ 6.37K$ 21.58K
Issuance Of Capital Stock
$ 296.91K$ 790.43K$ 445.00K$ 285.50K$ 588.04K$ 76.43K
Issuance Of Debt
$ 196.07K$ 287.24K$ 498.09K$ 531.88K$ 306.24K$ 238.31K
Repayment Of Debt
$ -5.38K$ -5.02K$ -6.91K$ -6.87K$ -25.24K$ -36.69K
Free Cash Flow
$ -629.94K$ -1.07M$ -1.04M$ -979.49K$ -668.53K$ -316.33K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Therapeutic Solutions International Cash Flow

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