USD 0.05
(-3.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
---|---|---|---|---|---|---|
Operating Cash Flow | 3.77 Million | 2.39 Million | 2.43 Million | -552.68 Thousand | -605.07 Thousand | 321.03 Million |
Net Income | 7.01 Million | 5.3 Million | 3.71 Million | 2.99 Million | 1.01 Million | 111.87 Million |
Depreciation & Amortization | 395.86 Thousand | 299.45 Thousand | 300.11 Thousand | 277.88 Thousand | 279.78 Thousand | 14.36 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -5.74 Million | -4.99 Million | -4.57 Million | -6.41 Million | -3.83 Million | 193.45 Million |
Other non-cash items | 8.33 Million | 6.99 Million | 7.92 Million | 9.01 Million | 5.92 Million | 1.33 Million |
Investing Cash Flow | -2.02 Million | -2.31 Million | -500.22 Thousand | -335.31 Thousand | -2.11 Million | -324.33 Million |
Investments in PPE | -1.05 Million | -2 Million | -500.22 Thousand | -335.31 Thousand | -2.11 Million | -324.33 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -970.32 Thousand | -318.47 Thousand | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -317.97 Thousand | -1.79 Million | - | - | -324.33 Million |
Financing Cash Flow | -430.99 Thousand | 660.7 Thousand | 245.5 Thousand | 211.13 Thousand | 2.12 Million | 2.06 Million |
Debt repayment | -430.99 Thousand | -660.7 Thousand | -245.5 Thousand | -211.13 Thousand | -2.12 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | 2.06 Million |
Other Financing Activities | - | 660.7 Thousand | -245.5 Thousand | 211.13 Thousand | - | 2.06 Million |
Accounts receivables | -1.27 Million | -965.61 Thousand | -735.36 Thousand | -897.53 Thousand | -818.85 Thousand | -111.21 Million |
Accounts payables | -599.11 Thousand | -579.56 Thousand | -618.11 Thousand | -568.11 Thousand | -40.25 Thousand | -27.38 Million |
Inventory | -3.56 Million | -3.06 Million | -2.98 Million | -4.39 Million | -2.56 Million | 340.5 Million |
Other working capital | -299.66 Thousand | -392.94 Thousand | -235.64 Thousand | -554.3 Thousand | -410.73 Thousand | -16.89 Million |
Cash at beginning of period | 4.17 Million | 3.75 Million | 3.35 Million | 2.13 Million | 1.39 Million | 11.9 Million |
Cash at end of period | 6.07 Million | 4.17 Million | 3.75 Million | 3.35 Million | 2.13 Million | 1.39 Million |
Capital Expenditure | -1.05 Million | -2 Million | -500.22 Thousand | -335.31 Thousand | -2.11 Million | -324.33 Million |
Effect of forex changes on cash | - | -317.43 Thousand | 502.22 Thousand | 216.24 Thousand | - | -9.27 Million |
Net cash flow / Change in cash | 1.9 Million | 423.62 Thousand | 402.04 Thousand | 1.21 Million | 740.22 Thousand | -10.5 Million |
Free Cash Flow | 2.72 Million | 398.33 Thousand | 1.93 Million | -887.99 Thousand | -2.72 Million | -3.3 Million |
Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.01 Million | 1.93 Million | 1.36 Million | 848.06 Thousand | 5.3 Million | 1.89 Million |
Depreciation & Amortization | 395.86 Thousand | - | 73.67 Thousand | 224.56 Thousand | 299.45 Thousand | 7421.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -5.74 Million | -1.6 Million | -567.68 Thousand | -2.41 Million | -4.99 Million | -1.34 Million |
Other non-cash items | 8.33 Million | 1.72 Million | 1.2 Million | 3.66 Million | 6.99 Million | 1.43 Million |
Investing Cash Flow | -2.02 Million | -813.67 Thousand | -837.22 Thousand | -1.92 Million | -2.31 Million | 14.07 Thousand |
Investments in PPE | -1.05 Million | -864.58 Thousand | -635.56 Thousand | -1.71 Million | -2 Million | 34.11 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -970.32 Thousand | 50.91 Thousand | -201.66 Thousand | -208.1 Thousand | -318.47 Thousand | -20.03 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -317.97 Thousand | - |
Financing Cash Flow | -430.99 Thousand | 30.5 Thousand | 150 Thousand | 490.7 Thousand | 660.7 Thousand | 25 Thousand |
Debt repayment | -430.99 Thousand | -30.5 Thousand | -150 Thousand | -490.7 Thousand | -660.7 Thousand | -25 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 660.7 Thousand | - |
Accounts receivables | -1.27 Million | -1.7 Million | 751.83 Thousand | -153.27 Thousand | -965.61 Thousand | -80.38 Thousand |
Accounts payables | -599.11 Thousand | -10.23 Thousand | -89.11 Thousand | -498.39 Thousand | -579.56 Thousand | -13.2 Thousand |
Inventory | -3.56 Million | 42.79 Thousand | -993.32 Thousand | -1.46 Million | -3.06 Million | -1.26 Million |
Other working capital | -299.66 Thousand | 68.82 Thousand | -237.07 Thousand | -300.81 Thousand | -392.94 Thousand | 21.28 Thousand |
Cash at beginning of period | 4.17 Million | 4.71 Million | 4.17 Million | 6.55 Million | 3.75 Million | 5.14 Million |
Cash at end of period | 6.07 Million | 4.99 Million | 4.71 Million | 4.17 Million | 4.17 Million | 6.55 Million |
Capital Expenditure | -1.05 Million | -864.58 Thousand | -635.56 Thousand | -1.71 Million | -2 Million | 34.11 Thousand |
Effect of forex changes on cash | - | - | 2.4 Million | - | -317.43 Thousand | - |
Net cash flow / Change in cash | 1.9 Million | 282.01 Thousand | 534.88 Thousand | -2.37 Million | 423.62 Thousand | 1.4 Million |
Free Cash Flow | 2.72 Million | -472.53 Thousand | 962.39 Thousand | -1.95 Million | 398.33 Thousand | 649.51 Thousand |
TCPC
310210
007460
000105
1611
1585