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Theralase Technologies Inc
XTSX:TLT

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Theralase Technologies Inc Logo
Theralase Technologies Inc
XTSX:TLT
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Price: 0.165 CAD 3.13% Market Closed
Updated: May 7, 2024

Theralase Technologies Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Theralase Technologies Inc
Cash from Operating Activities Peer Comparison

Comparables:
NVCN
PRN
OPS
NSCI
MIR

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Theralase Technologies Inc
XTSX:TLT
Cash from Operating Activities
-CA$4.1m
CAGR 3-Years
3%
CAGR 5-Years
-27%
CAGR 10-Years
-16%
Neovasc Inc
TSX:NVCN
Cash from Operating Activities
-$24.9m
CAGR 3-Years
-1%
CAGR 5-Years
29%
CAGR 10-Years
-28%
Profound Medical Corp
TSX:PRN
Cash from Operating Activities
-$22.3m
CAGR 3-Years
-3%
CAGR 5-Years
-10%
CAGR 10-Years
N/A
Opsens Inc
TSX:OPS
Cash from Operating Activities
-CA$14.5m
CAGR 3-Years
-144%
CAGR 5-Years
-69%
CAGR 10-Years
-46%
Nanalysis Scientific Corp
XTSX:NSCI
Cash from Operating Activities
-CA$8.4m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
MedMira Inc
XTSX:MIR
Cash from Operating Activities
-CA$2m
CAGR 3-Years
N/A
CAGR 5-Years
-20%
CAGR 10-Years
4%

See Also

What is Theralase Technologies Inc's Cash from Operating Activities?
Cash from Operating Activities
-4.1m CAD

Based on the financial report for Dec 31, 2023, Theralase Technologies Inc's Cash from Operating Activities amounts to -4.1m CAD.

What is Theralase Technologies Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-16%

Over the last year, the Cash from Operating Activities growth was 21%. The average annual Cash from Operating Activities growth rates for Theralase Technologies Inc have been 3% over the past three years , -27% over the past five years , and -16% over the past ten years .