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Theralase Technologies Inc. V.TLT

Alternate Symbol(s):  TLTFF

Healthcare Medical Devices
Theralase Technologies Inc. is a Canada-based clinical stage pharmaceutical company. The Company is engaged in the research and development of light, radiation, sound and/or drug-activated small molecule compounds, their associated drug formulations and the light systems that activate them, with a primary objective of efficacy and a secondary objective of safety in the destruction of various cancers, bacteria and viruses. It operates through two divisions: the Drug Division and the Device Division. The Drug Division is responsible for the research and development of light-activated small molecules primarily for the treatment of cancer with assistance from the Device Division to develop medical lasers to activate them. The Device Division is responsible for the Company’s medical laser business, which research, develops, manufactures and distributes cool laser therapy (CLT) systems to healthcare practitioners, predominantly for the healing of pain.


TSXV:TLT - Post by User

Theralase Technologies Inc.
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Comment by 2b7f6fabon Sep 28, 2017 11:30am
128 Views
Post# 26753720

RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Base Shelf Prospectus

RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:Base Shelf ProspectusQuattro, I don't think working capital is the appropriate metric to determine cash flow/requirements going forward at this point in time.  The working capital figure from the financials includes $1,350,000 of inventories and prepaid items.   These items are not likely to be converted to cash on a short term basis.  For that reason I would exclude them when trying to determine what the company's cash balance may be here at the end of September.  

Quattro74 wrote: 27bf,

Don't forget about the several $Million we still have available in net working capital. 


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Dealroom for high-potential pre-IPO opportunities