TrustBIX Inc. (TBIXF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -426.32 Thousand | -1.86 Million | -1.68 Million | -1.8 Million | -1.78 Million | - |
| Net Income | -2.26 Million | -2.93 Million | -1.76 Million | -1.74 Million | -2.56 Million | -14.51 Thousand |
| Depreciation & Amortization | 452.81 Thousand | 273.42 Thousand | 69.65 Thousand | 98.69 Thousand | 67.95 Thousand | - |
| Deferred income taxes | -487.39 Thousand | -885.24 Thousand | -342.07 Thousand | -311.93 Thousand | -914.27 Thousand | - |
| Stock-based compensation | 246.2 Thousand | 614.57 Thousand | 36.24 Thousand | 167.31 Thousand | 781.29 Thousand | - |
| Change in working capital | 642.82 Thousand | 286.93 Thousand | -115.42 Thousand | 84.86 Thousand | -47.14 Thousand | - |
| Other non-cash items | 981.86 Thousand | 788.07 Thousand | 429.33 Thousand | -91.37 Thousand | 886.87 Thousand | 14.51 Thousand |
| Investing Cash Flow | -793.52 | 128.39 Thousand | -11.31 Thousand | -259.78 Thousand | -23.25 Thousand | - |
| Investments in PPE | -793.52 | -2324.60 | -11.31 Thousand | -27.19 Thousand | -65.98 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -246.33 Thousand | - | - |
| Sales/Maturities of investments | - | 130.72 Thousand | - | - | - | - |
| Other Investing Activities | - | -0.40 | - | 13.74 Thousand | 42.72 Thousand | - |
| Financing Cash Flow | 440.28 Thousand | 1.49 Million | 1.49 Million | 1.38 Million | 2.06 Million | - |
| Debt repayment | -147.22 Thousand | -180.65 Thousand | -53.1 Thousand | -748.64 Thousand | -1.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.8 Million | - |
| Common Stock Issuance | 597.24 Thousand | 1.35 Million | 1.53 Million | 672.22 Thousand | 3.42 Million | - |
| Other Financing Activities | -9736.00 | 322.83 Thousand | 11.24 Thousand | 1.46 Million | 3.92 Million | - |
| Accounts receivables | -28.98 Thousand | 132.74 Thousand | -72.05 Thousand | 2391.17 | -39.22 Thousand | - |
| Accounts payables | 678.53 Thousand | 148.41 Thousand | -92.58 Thousand | 47.2 Thousand | 35.96 Thousand | - |
| Inventory | 14.88 Thousand | -4988.83 | -1884.59 | 3181.73 | 6179.00 | - |
| Other working capital | -21.61 Thousand | 10.76 Thousand | 51.1 Thousand | 32.09 Thousand | -50.07 Thousand | - |
| Cash at beginning of period | 91.68 Thousand | 354.82 Thousand | 534.5 Thousand | 1.22 Million | 1.08 Million | - |
| Cash at end of period | 106.57 Thousand | 91.68 Thousand | 354.82 Thousand | 534.5 Thousand | 1.22 Million | - |
| Capital Expenditure | -793.52 | -2324.60 | -11.31 Thousand | -27.19 Thousand | -65.98 Thousand | - |
| Effect of forex changes on cash | -0.45 | 0.54 | -0.85 | -0.80 | -0.52 | - |
| Net cash flow / Change in cash | 14.88 Thousand | -263.13 Thousand | -179.67 Thousand | -687.27 Thousand | 131.99 Thousand | - |
| Free Cash Flow | -427.11 Thousand | -1.86 Million | -1.69 Million | -1.82 Million | -1.85 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7141.13 | -148.36 Thousand | -196.88 Thousand | -2.26 Million | -889.58 Thousand | -413.59 Thousand |
| Depreciation & Amortization | 5507.29 | 5586.70 | 20.15 Thousand | 452.81 Thousand | 112.4 Thousand | 115.39 Thousand |
| Deferred income taxes | - | - | 18.76 Thousand | -487.39 Thousand | -24.13 Thousand | 23.23 Thousand |
| Stock-based compensation | 4205.00 | 17.79 Thousand | -3205.00 | 246.2 Thousand | -102.00 | 25.54 Thousand |
| Change in working capital | 15.54 Thousand | 97.41 Thousand | 85.06 Thousand | 642.82 Thousand | 198.02 Thousand | 255.61 Thousand |
| Other non-cash items | -111.83 Thousand | 129.22 Thousand | 3917.00 | 981.86 Thousand | 669.47 Thousand | -7436.50 |
| Investing Cash Flow | -1560.04 | - | 766.57 | -793.52 | 23.56 | - |
| Investments in PPE | -1560.04 | - | - | -793.52 | 23.56 | - |
| Acquisitions | - | - | 766.57 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.77 Thousand | 76.82 Thousand | 21.18 Thousand | 440.28 Thousand | 55.18 Thousand | -30.11 Thousand |
| Debt repayment | -10.96 Thousand | -8120.20 | -2263.50 | -147.22 Thousand | -14.72 Thousand | -31.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 86.73 Thousand | 25.27 Thousand | 597.24 Thousand | 42.24 Thousand | 3394.80 |
| Other Financing Activities | -1815.79 | - | -1827.50 | -9736.00 | 27.66 Thousand | -1827.80 |
| Accounts receivables | 64.2 Thousand | -62.39 Thousand | 61.19 Thousand | -28.98 Thousand | -44.26 Thousand | 64.89 Thousand |
| Accounts payables | 90.03 Thousand | -4664.69 | -1392.81 | 678.53 Thousand | 238.55 Thousand | 211.32 Thousand |
| Inventory | -5523.36 | -18.53 Thousand | -3938.49 | 14.88 Thousand | 6278.20 | 3350.29 |
| Other working capital | -133.17 Thousand | 183.01 Thousand | 29.2 Thousand | -21.61 Thousand | -2543.20 | -23.95 Thousand |
| Cash at beginning of period | 121.65 Thousand | 58.99 Thousand | 106.57 Thousand | 91.68 Thousand | -19.99 Thousand | 15.95 Thousand |
| Cash at end of period | 145.86 Thousand | 121.65 Thousand | 58.99 Thousand | 106.57 Thousand | 106.57 Thousand | -19.99 Thousand |
| Capital Expenditure | -1560.04 | - | - | -793.52 | 23.56 | - |
| Effect of forex changes on cash | - | - | 2664.43 | -0.45 | -0.93 | - |
| Net cash flow / Change in cash | 24.2 Thousand | 62.65 Thousand | -47.57 Thousand | 14.88 Thousand | 126.56 Thousand | -35.94 Thousand |
| Free Cash Flow | 38.22 Thousand | -12.89 Thousand | -72.19 Thousand | -427.11 Thousand | 66.1 Thousand | -1242.50 |
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