What is TLNC's increase decrease in prepaid insurance?

TLNC (TLNC) reported increase decrease in prepaid insurance of -$19.38K in Q1 2026.

What does increase decrease in prepaid insurance mean?

This metric tracks the change in cash outflows related to insurance premiums paid in advance of the coverage period. It represents a standard working capital adjustment that impacts the timing of cash outflows relative to expense recognition. Monitoring this helps investors understand the company's commitment to risk management and its impact on short-term liquidity.

TLNC TLNC Increase Decrease In Prepaid Insurance

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Other financials

Income statement

See full

Operating income-$342.8K—

Net income$2.0M—

EPS (diluted)$0.06—

Balance sheet

See full

Cash & equivalents$2.7M—

Total equity-$7.6M—

Total assets$257.2M—

Cash flow

See full

Operating cash flow-$301.3K—

Valuation

See full

Market cap$347.61M+2.0%

P/E70.3×—

Returns & leverage

See full

Return on equity-66.8%—

Current ratio12.8×—

Where this comes from

Reported directly by TLNC in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidInsurance.

The official record: TLNC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is TLNC's increase decrease in prepaid insurance?: TLNC (TLNC) reported increase decrease in prepaid insurance of -$19.38K in Q1 2026.
What does increase decrease in prepaid insurance mean?: This metric tracks the change in cash outflows related to insurance premiums paid in advance of the coverage period. It represents a standard working capital adjustment that impacts the timing of cash outflows relative to expense recognition. Monitoring this helps investors understand the company's commitment to risk management and its impact on short-term liquidity.