| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.99K | $ 206.77K | $ 145.96K | $ 62.68K | $ 27.50K |
| Gross Profit | $ 62.23K | $ 127.33K | $ 103.41K | $ 49.89K | $ 24.48K |
| Operating Income | $ -1.99M | $ -3.28M | $ -2.30M | $ -1.85M | $ -1.04M |
| EBITDA | $ -1.49M | $ -2.99M | $ -2.33M | $ -1.89M | $ -1.34M |
| Net Income | $ -2.17M | $ -3.81M | $ -2.96M | $ -2.20M | $ -1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.82K | $ 18.04K | $ 94.04K | $ 252.15K | $ 26.41K |
| Total Assets | $ 3.29M | $ 3.61M | $ 1.72M | $ 603.47K | $ 311.00K |
| Total Debt | $ 888.06K | $ 1.08M | $ 1.10M | $ 1.04M | $ 981.62K |
| Net Debt | $ 860.24K | $ 1.06M | $ 1.00M | $ 788.26K | $ 955.21K |
| Total Liabilities | $ 2.01M | $ 2.22M | $ 2.52M | $ 2.38M | $ 2.35M |
| Stockholders' Equity | $ 1.13M | $ 1.22M | $ -804.98K | $ -1.78M | $ -2.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07M | $ -1.02M | $ -979.49K | $ -668.53K | $ -310.71K |
| Operating Cash Flow | $ -1.06M | $ -1.02M | $ -718.92K | $ -663.08K | $ -310.71K |
| Investing Cash Flow | $ -24.00K | $ 0.00 | $ -256.55K | $ -5.45K | $ 0.00 |
| Financing Cash Flow | $ 1.08M | $ 943.09K | $ 817.38K | $ 894.28K | $ 314.74K |
Therapeutic Solutions International Inc (TSOI)
OTHER OTC:TSOI
