Teton Advisors, LLC (TETAB)
USD 12.75
(0.0%)
USD 12.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.13 Million | 3.26 Million | 11.95 Million | 1.75 Million | 4.97 Million | 8.62 Million |
| Net Income | 1.2 Million | 1.6 Million | 2.34 Million | -3.55 Million | -2.6 Million | 3.62 Million |
| Depreciation & Amortization | 336.72 Thousand | -336.95 Thousand | -358.07 Thousand | 792.35 Thousand | 851.26 Thousand | 871.46 Thousand |
| Deferred income taxes | 180.55 Thousand | 269.76 Thousand | 214.4 Thousand | -1.07 Million | -2.33 Million | - |
| Stock-based compensation | 337.4 Thousand | 463.05 Thousand | 506.01 Thousand | 501.68 Thousand | 258.55 Thousand | -24.55 Thousand |
| Change in working capital | -8.17 Million | 213.4 Thousand | 8.51 Million | -509.03 Thousand | 86.93 Thousand | 1.06 Million |
| Other non-cash items | -18.04 Thousand | 1.05 Million | 734.45 Thousand | 6.46 Million | 7.98 Million | 4.3 Million |
| Investing Cash Flow | -51.86 Thousand | -2.52 Million | - | - | 133.66 Thousand | 11 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.86 Thousand | -2.52 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 133.66 Thousand | 11 Thousand |
| Other Investing Activities | -51.86 Thousand | -2.52 Million | - | - | 133.66 Thousand | - |
| Financing Cash Flow | -25.24 Thousand | 4.74 Million | - | -63.11 Thousand | -2.43 Million | -10.01 Million |
| Debt repayment | - | - | - | - | -2 Million | -3 Million |
| Dividends payments | - | - | - | -63.11 Thousand | -315.7 Thousand | -461.19 Thousand |
| Common Stock Repurchased | - | -68.59 Thousand | - | - | -119.38 Thousand | -6.55 Million |
| Common Stock Issuance | -25.24 Thousand | 4.81 Million | - | - | - | 1000.00 |
| Other Financing Activities | -25.24 Thousand | -231.43 Thousand | - | - | - | -6.37 Million |
| Accounts receivables | 156.92 Thousand | 382.79 Thousand | -63.17 Thousand | 260.52 Thousand | 536.09 Thousand | 596.96 Thousand |
| Accounts payables | -220.6 Thousand | 41.19 Thousand | -38.67 Thousand | -116.75 Thousand | -183.76 Thousand | -93.39 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | -8.11 Million | -210.59 Thousand | 8.61 Million | -652.79 Thousand | -265.39 Thousand | 564 Thousand |
| Cash at beginning of period | 26.99 Million | 21.5 Million | 9.55 Million | 7.86 Million | 5.19 Million | 6.57 Million |
| Cash at end of period | 20.78 Million | 26.99 Million | 21.5 Million | 9.55 Million | 7.86 Million | 5.19 Million |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.21 Million | 5.48 Million | 11.95 Million | 1.69 Million | 2.67 Million | -1.37 Million |
| Free Cash Flow | -6.13 Million | 3.26 Million | 11.95 Million | 1.75 Million | 4.97 Million | 8.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196.44 Thousand | 298.16 Thousand | 1.2 Million | 299.89 Thousand | 344.39 Thousand | 183.29 Thousand |
| Depreciation & Amortization | 81.87 Thousand | 81.87 Thousand | 336.72 Thousand | 84.18 Thousand | 84.18 Thousand | 84.18 Thousand |
| Deferred income taxes | 190.28 Thousand | 85.72 Thousand | 180.55 Thousand | -3161.00 | 60.47 Thousand | 57.33 Thousand |
| Stock-based compensation | 66.74 Thousand | 84.19 Thousand | 337.4 Thousand | 84.19 Thousand | 84.19 Thousand | 84.19 Thousand |
| Change in working capital | -423.08 Thousand | 35.78 Thousand | -8.17 Million | 119.56 Thousand | 258.16 Thousand | -265.35 Thousand |
| Other non-cash items | 805.76 Thousand | -37.88 Thousand | -18.04 Thousand | 38.36 Thousand | -49.73 Thousand | 10.02 Thousand |
| Investing Cash Flow | - | - | -51.86 Thousand | -51.86 Thousand | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -51.86 Thousand | -51.86 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -51.86 Thousand | -51.86 Thousand | - | - |
| Financing Cash Flow | -50.8 Thousand | - | -25.24 Thousand | - | - | -25.24 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50.8 Thousand | - | - | 25.24 Thousand | - | - |
| Common Stock Issuance | - | - | -25.24 Thousand | - | - | -25.24 Thousand |
| Other Financing Activities | 50.8 Thousand | - | -25.24 Thousand | - | - | -25.24 Thousand |
| Accounts receivables | -35.95 Thousand | -2139.00 | 156.92 Thousand | 94.7 Thousand | 73.44 Thousand | -32.04 Thousand |
| Accounts payables | -346.31 Thousand | 252.4 Thousand | -220.6 Thousand | 7.97 Million | -22.9 Thousand | -371.93 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -40.81 Thousand | -214.48 Thousand | -8.11 Million | -7.94 Million | 207.61 Thousand | 138.62 Thousand |
| Cash at beginning of period | 21.33 Million | 20.78 Million | 26.99 Million | 20.21 Million | 19.42 Million | 19.3 Million |
| Cash at end of period | 21.39 Million | 21.33 Million | 20.78 Million | 20.78 Million | 20.21 Million | 19.42 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.18 Thousand | 550.16 Thousand | -6.21 Million | 571.18 Thousand | 781.67 Thousand | 128.43 Thousand |
| Free Cash Flow | 114.98 Thousand | 550.16 Thousand | -6.13 Million | 623.04 Thousand | 781.67 Thousand | 153.67 Thousand |
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