Tarsier Ltd. (TAER)
USD 0.04
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USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.15 Thousand | -171.91 Thousand | -1.76 Million | 5.77 Million | 5.27 Million | -296.24 Thousand |
| Net Income | -1.56 Million | 4.2 Million | -48.75 Thousand | 3.61 Million | 3.75 Million | 248.44 Thousand |
| Depreciation & Amortization | - | - | - | 647.25 Thousand | 230.9 Thousand | 98.92 Thousand |
| Deferred income taxes | - | - | - | -163.4 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 226.23 Thousand | 115 Thousand | 48.75 Thousand | 893.49 Thousand | 1.06 Million | -643.6 Thousand |
| Other non-cash items | 1.2 Million | -4.49 Million | 11.32 Million | 781.79 Thousand | 224.03 Thousand | - |
| Investing Cash Flow | - | - | - | -5.56 Million | -7.54 Million | -253.56 Thousand |
| Investments in PPE | - | - | - | -5.56 Million | -7.54 Million | -292.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 38.44 Thousand |
| Other Investing Activities | - | - | - | -5.56 Million | - | - |
| Financing Cash Flow | 115.28 Thousand | 195.17 Thousand | 1.49 Million | -130.5 Thousand | 2.38 Million | -1.08 Million |
| Debt repayment | - | -50 Thousand | - | -4.07 Million | -3.81 Million | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.15 Million | - |
| Other Financing Activities | 115.28 Thousand | 195.17 Thousand | 1.49 Million | 3.94 Million | 3.04 Million | 263.9 Thousand |
| Accounts receivables | - | - | - | 1.95 Million | -4.54 Million | -1.49 Million |
| Accounts payables | - | - | - | 1.98 Million | 4.97 Million | 444.63 Thousand |
| Inventory | - | - | - | -1.06 Million | 1.07 Million | 273.8 Thousand |
| Other working capital | 226.23 Thousand | - | - | -544.00 | 4.53 Million | 258.53 Thousand |
| Cash at beginning of period | 23.26 Thousand | - | 344.63 Thousand | 269.06 Thousand | 138.74 Thousand | 2.7 Million |
| Cash at end of period | 397.00 | 23.26 Thousand | 48.16 Thousand | 344.63 Thousand | 269.06 Thousand | 1.08 Million |
| Capital Expenditure | - | - | - | -5.56 Million | -7.54 Million | -292.01 Thousand |
| Effect of forex changes on cash | - | - | -24.28 Thousand | -4214.00 | 9012.00 | 21.83 Thousand |
| Net cash flow / Change in cash | -22.86 Thousand | 23.26 Thousand | -296.47 Thousand | 75.57 Thousand | 130.32 Thousand | -1.61 Million |
| Free Cash Flow | -138.15 Thousand | -171.91 Thousand | -1.76 Million | 210.29 Thousand | -2.26 Million | -588.26 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2021 FY | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.96 Thousand | -1.56 Million | 4.2 Million | -1.38 Million | -706.05 Thousand | -324.8 Thousand |
| Depreciation & Amortization | - | - | - | 544.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 580 Thousand | 290 Thousand | 20 Thousand |
| Change in working capital | 37.37 Thousand | 226.23 Thousand | 115 Thousand | 62.35 Thousand | 65.23 Thousand | 211.84 Thousand |
| Other non-cash items | - | 1.2 Million | -4.49 Million | 1 Million | 437.51 Thousand | 23.45 Thousand |
| Investing Cash Flow | - | - | - | - | - | -48.16 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -48.16 Thousand |
| Financing Cash Flow | 15.2 Thousand | 115.28 Thousand | 195.17 Thousand | 332.76 Thousand | 204.82 Thousand | 90 Thousand |
| Debt repayment | - | - | -50 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.2 Thousand | 115.28 Thousand | 195.17 Thousand | 332.76 Thousand | 204.82 Thousand | 90 Thousand |
| Accounts receivables | - | - | - | -34.51 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.37 Thousand | - | - | -36.33 Thousand | -58.59 Thousand | 79.93 Thousand |
| Cash at beginning of period | 397.00 | 23.26 Thousand | - | 2030.00 | 500.00 | 48.16 Thousand |
| Cash at end of period | - | 397.00 | 23.26 Thousand | 16.19 Thousand | 2030.00 | 500.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -397.00 | -22.86 Thousand | 23.26 Thousand | 14.16 Thousand | 1530.00 | -47.66 Thousand |
| Free Cash Flow | -15.59 Thousand | -138.15 Thousand | -171.91 Thousand | -318.6 Thousand | -203.29 Thousand | -89.5 Thousand |
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