Telescope Innovations Corp. (TELIF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.75 Million | -1.37 Million | -940.99 Thousand | -718.00 |
| Net Income | -718.09 Thousand | -5.74 Million | -4.02 Million | -144.65 Thousand |
| Depreciation & Amortization | 303.59 Thousand | 276.34 Thousand | - | - |
| Deferred income taxes | -1.1 Million | - | - | - |
| Stock-based compensation | 192.84 Thousand | 2.74 Million | 51.02 Thousand | - |
| Change in working capital | -1.53 Million | 507.05 Thousand | -25.45 Thousand | 139.33 Thousand |
| Other non-cash items | 1.1 Million | 850 Thousand | 3.05 Million | 4595.00 |
| Investing Cash Flow | -35.76 Thousand | -1.2 Million | -599.56 Thousand | - |
| Investments in PPE | -35.76 Thousand | -1.2 Million | -599.56 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.43 Million | - | 4.78 Million | 261 Thousand |
| Debt repayment | - | - | -7070.00 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.43 Million | - | 4.79 Million | - |
| Other Financing Activities | - | - | 253.00 | 261 Thousand |
| Accounts receivables | 279.36 Thousand | -503.95 Thousand | -63.65 Thousand | -3189.00 |
| Accounts payables | -301.4 Thousand | 283.2 Thousand | 154.08 Thousand | 142.52 Thousand |
| Inventory | -248.6 Thousand | -103.57 Thousand | 63.65 Thousand | -41.04 Thousand |
| Other working capital | -1.26 Million | 831.37 Thousand | -179.53 Thousand | 41.04 Thousand |
| Cash at beginning of period | 719.49 Thousand | 3.29 Million | 49.07 Thousand | 3095.00 |
| Cash at end of period | 356.8 Thousand | 719.49 Thousand | 3.29 Million | 2377.00 |
| Capital Expenditure | -35.76 Thousand | -1.2 Million | -599.56 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -362.68 Thousand | -2.57 Million | 3.24 Million | -718.00 |
| Free Cash Flow | -1.79 Million | -2.57 Million | -1.54 Million | -718.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215 Thousand | -527.02 Thousand | -718.09 Thousand | 67.84 Thousand | 11.31 Thousand | -270.23 Thousand |
| Depreciation & Amortization | 125.7 Thousand | 70.89 Thousand | 303.59 Thousand | 83.43 Thousand | 81.62 Thousand | 67.63 Thousand |
| Deferred income taxes | -949.87 Thousand | -60.47 Thousand | -1.1 Million | -613.71 Thousand | - | - |
| Stock-based compensation | 111.51 Thousand | 187.94 Thousand | 192.84 Thousand | 4899.00 | - | - |
| Change in working capital | -357.74 Thousand | 256.74 Thousand | -1.53 Million | -1.59 Million | 80.73 Thousand | -273.6 Thousand |
| Other non-cash items | 949.87 Thousand | 60.47 Thousand | 1.1 Million | 613.71 Thousand | - | - |
| Investing Cash Flow | -8622.00 | 92.45 Thousand | -35.76 Thousand | - | -92.61 Thousand | -35.6 Thousand |
| Investments in PPE | -8622.00 | 92.45 Thousand | -35.76 Thousand | - | -92.61 Thousand | -35.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.00 | -2.00 |
| Financing Cash Flow | - | -47.66 Thousand | 1.43 Million | - | -32.59 Thousand | 1.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -47.66 Thousand | - | - | -32.59 Thousand | - |
| Common Stock Issuance | - | - | 1.43 Million | - | -32.59 Thousand | 1.46 Million |
| Other Financing Activities | - | 47.66 Thousand | - | - | 32.59 Thousand | - |
| Accounts receivables | -876.65 Thousand | 154.33 Thousand | 279.36 Thousand | -230.2 Thousand | 196.48 Thousand | 158.74 Thousand |
| Accounts payables | 13.43 Thousand | 69.83 Thousand | -301.4 Thousand | -173.59 Thousand | 84.23 Thousand | -281.88 Thousand |
| Inventory | 178.85 Thousand | -173.76 Thousand | -248.6 Thousand | -811.1 Thousand | 14.24 Thousand | 57.38 Thousand |
| Other working capital | 326.61 Thousand | 206.33 Thousand | -1.26 Million | -384.29 Thousand | -214.22 Thousand | -207.85 Thousand |
| Cash at beginning of period | 356.8 Thousand | 275.79 Thousand | 719.49 Thousand | 1.71 Million | 1.67 Million | 719.49 Thousand |
| Cash at end of period | 442.65 Thousand | 356.8 Thousand | 356.8 Thousand | 275.79 Thousand | 1.71 Million | 1.67 Million |
| Capital Expenditure | -8622.00 | 92.45 Thousand | -35.76 Thousand | - | -92.61 Thousand | -35.59 Thousand |
| Effect of forex changes on cash | - | 47.66 Thousand | - | - | -2.00 | 2.00 |
| Net cash flow / Change in cash | 85.84 Thousand | 81.01 Thousand | -362.68 Thousand | -1.44 Million | 48.46 Thousand | 950.85 Thousand |
| Free Cash Flow | 85.84 Thousand | 81.01 Thousand | -1.79 Million | -1.44 Million | 81.06 Thousand | -511.8 Thousand |
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