TransAct Energy Corp. (TEGY)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.26 Thousand | -48.23 Thousand | -86.53 Thousand | -78.86 Thousand | -297.17 Thousand | -263.84 Thousand |
| Net Income | -2.15 Million | -1.95 Million | -1.85 Million | -2.2 Million | -1.76 Million | -716.47 Thousand |
| Depreciation & Amortization | 551.00 | 192.00 | 141.00 | 281.00 | - | 296.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 319.28 Thousand | 350.38 Thousand | 55.64 Thousand | 584.64 Thousand | 28.68 Thousand | 53.66 |
| Change in working capital | 2.02 Million | 1.9 Million | 1.76 Million | 2.12 Million | 1.44 Million | 452.33 Thousand |
| Other non-cash items | -319.28 Thousand | -350.38 Thousand | -292.91 Thousand | -584.64 Thousand | 38.29 Thousand | 592.00 |
| Investing Cash Flow | -290.44 Thousand | - | - | -614.00 | - | - |
| Investments in PPE | -290.44 Thousand | - | - | -614.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -285.52 | - | - | -614.00 | - | - |
| Financing Cash Flow | 473.32 Thousand | 51.9 Thousand | 82.12 Thousand | 79.98 Thousand | 297.16 Thousand | 263.83 Thousand |
| Debt repayment | -176.99 Thousand | -42.5 Thousand | -20 Thousand | -37.27 Thousand | -62.49 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 190.36 Thousand | 47.4 Thousand | 75.64 Thousand | 37.27 Thousand | 234.66 Thousand | 263.83 Thousand |
| Other Financing Activities | 459.95 Thousand | 47 Thousand | 26.48 Thousand | 79.98 Thousand | 297.16 | 263.84 |
| Accounts receivables | -28.88 Thousand | -2125.00 | - | - | -9615.00 | - |
| Accounts payables | -37.62 Thousand | -7024.00 | -96.53 Thousand | 33.65 Thousand | 124.17 Thousand | -27.05 Thousand |
| Inventory | - | - | - | - | 822 Thousand | - |
| Other working capital | 2.08 Million | 1.91 Million | 1.86 Million | 2.09 Million | 1.45 Million | 452.33 Thousand |
| Cash at beginning of period | 4894.00 | 1223.00 | 634.00 | 127.00 | 142.00 | 152.00 |
| Cash at end of period | 55.5 Thousand | 4893.00 | -3777.00 | 634.00 | 127.00 | 142.00 |
| Capital Expenditure | -290.44 Thousand | - | - | -614.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 50.61 Thousand | 3670.00 | -4411.00 | 507.00 | -15.00 | -10.00 |
| Free Cash Flow | -422.71 Thousand | -48.23 Thousand | -86.53 Thousand | -79.47 Thousand | -297.17 Thousand | -263.84 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -560.46 Thousand | -2.15 Million | -489.47 Thousand |
| Depreciation & Amortization | - | - | - | 5183.00 | 551.00 | -1594.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 343.14 Thousand | 319.28 Thousand | - |
| Change in working capital | - | - | - | 516.96 Thousand | 2.02 Million | 455.04 Thousand |
| Other non-cash items | - | - | - | -312.04 | -319.28 Thousand | -3649.72 |
| Investing Cash Flow | - | - | - | -4934.00 | -290.44 Thousand | -128.08 |
| Investments in PPE | - | - | - | -4934.00 | -290.44 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 285.77 Thousand | -285.52 | -128.08 |
| Financing Cash Flow | - | - | - | 30.21 Thousand | 473.32 Thousand | 100.38 Thousand |
| Debt repayment | - | - | - | -176.99 Thousand | -176.99 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.21 Thousand | 190.36 Thousand | 110.38 Thousand |
| Other Financing Activities | - | - | - | 196.99 Thousand | 459.95 Thousand | 100.39 |
| Accounts receivables | - | - | - | -1.00 | -28.88 Thousand | 1.00 |
| Accounts payables | - | - | - | -6933.00 | -37.62 Thousand | -560.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 523.89 Thousand | 2.08 Million | 455.6 Thousand |
| Cash at beginning of period | - | - | 55.5 Thousand | 68.55 Thousand | 4894.00 | 4192.00 |
| Cash at end of period | - | - | 55.5 Thousand | 55.5 Thousand | 55.5 Thousand | 68.55 Thousand |
| Capital Expenditure | - | - | - | -4934.00 | -290.44 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | 128.08 |
| Net cash flow / Change in cash | - | - | - | -13.04 Thousand | 50.61 Thousand | 64.35 Thousand |
| Free Cash Flow | - | - | - | -43.25 Thousand | -422.71 Thousand | -36.03 Thousand |
PSPN
002995
4168
EKSO
688668
GTSI