Taylor Consulting, Inc. (TAYO)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2015 | 2014 | 2013 |
|---|---|---|---|
| Operating Cash Flow | -343.66 Thousand | -33.13 Thousand | -31.12 Thousand |
| Net Income | -780.01 Thousand | -38.99 Thousand | -25.95 Thousand |
| Depreciation & Amortization | 7634.00 | 1499.00 | 301.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 245.56 Thousand | 4367.00 | -5473.00 |
| Other non-cash items | 183.14 Thousand | - | - |
| Investing Cash Flow | -80.99 Thousand | -5539.00 | -908.00 |
| Investments in PPE | -21.61 Thousand | -5539.00 | -908.00 |
| Acquisitions | - | - | - |
| Investment purchases | -65.24 Thousand | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1993.00 | -4000.00 | - |
| Financing Cash Flow | 443.83 Thousand | -1500.00 | 61.09 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 60.4 Thousand |
| Other Financing Activities | - | -1500.00 | 698.00 |
| Accounts receivables | 2982.00 | - | - |
| Accounts payables | - | - | -3035.00 |
| Inventory | - | - | - |
| Other working capital | 242.58 Thousand | 4367.00 | -2438.00 |
| Cash at beginning of period | 3075.00 | 43.24 Thousand | 14.18 Thousand |
| Cash at end of period | 22.24 Thousand | 3075.00 | 43.24 Thousand |
| Capital Expenditure | -21.61 Thousand | -5539.00 | -908.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 19.17 Thousand | -40.17 Thousand | 29.06 Thousand |
| Free Cash Flow | -365.27 Thousand | -38.67 Thousand | -32.03 Thousand |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 FY | 2015 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -249.74 Thousand | -282.74 Thousand | -356.92 Thousand | -371.09 Thousand | -780.01 Thousand | -183.59 Thousand |
| Depreciation & Amortization | 43.00 | 50.00 | 59.00 | 2309.00 | 7634.00 | 2774.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.83 Thousand | -128.78 Thousand | 29.27 Thousand | 101.33 Thousand | 245.56 Thousand | 45.47 Thousand |
| Other non-cash items | 98.73 Thousand | 214.89 Thousand | 246.32 Thousand | 175.53 Thousand | 183.14 Thousand | 7607.00 |
| Investing Cash Flow | - | - | - | 56.38 Thousand | -80.99 Thousand | -346.00 |
| Investments in PPE | - | - | - | 115.76 Thousand | -21.61 Thousand | -346.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -65.24 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -59.17 Thousand | -1993.00 | - |
| Financing Cash Flow | 54.68 Thousand | 282.96 Thousand | 113.8 Thousand | 22.78 Thousand | 443.83 Thousand | 120.28 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 120.28 Thousand |
| Accounts receivables | - | 14.83 Thousand | -15.71 Thousand | 3809.00 | 2982.00 | - |
| Accounts payables | - | - | 41.44 Thousand | - | - | - |
| Inventory | 2486.00 | 1551.00 | 4537.00 | - | - | - |
| Other working capital | -37.31 Thousand | -145.17 Thousand | 40.44 Thousand | 97.52 Thousand | 242.58 Thousand | 45.47 Thousand |
| Cash at beginning of period | 140.31 Thousand | 53.93 Thousand | 21.39 Thousand | 34.99 Thousand | 3075.00 | 42.79 Thousand |
| Cash at end of period | 9202.00 | 140.31 Thousand | 53.93 Thousand | 22.24 Thousand | 22.24 Thousand | 34.99 Thousand |
| Capital Expenditure | - | - | - | 115.76 Thousand | -21.61 Thousand | -346.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -131.11 Thousand | 86.38 Thousand | 32.53 Thousand | -12.74 Thousand | 19.17 Thousand | -7799.00 |
| Free Cash Flow | -185.8 Thousand | -196.58 Thousand | -81.26 Thousand | 23.85 Thousand | -365.27 Thousand | -128.08 Thousand |
FGLDF
AWRD
BLFR
VYBE
IES
NULGF