TGTMF | Targeted Microwave Solutions Inc. Annual &

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	2512.24	-54.74	-1996.28	-37.57 Thousand	-146.55 Thousand	-443.75 Thousand
Net Income	-38.42 Thousand	-31.35 Thousand	-42.17 Thousand	-51.08 Thousand	-188.3 Thousand	-384.15 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	2671.00
Change in working capital	40.93 Thousand	31.3 Thousand	40.18 Thousand	13.51 Thousand	19.48 Thousand	-129.7 Thousand
Other non-cash items	-3923.66	0.26	-0.28	1.00	22.26 Thousand	72.66 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-6013.75	189.94 Thousand	443.39 Thousand
Debt repayment	-	-	-	-6013.74	-	-456.47 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	189.94 Thousand	-13.07 Thousand
Other Financing Activities	-	-	-	-	185.63	-13.77 Thousand
Accounts receivables	3923.66	-1325.32	-253.75	3031.09	14.59 Thousand	-2558.51
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	37.01 Thousand	32.62 Thousand	40.43 Thousand	10.47 Thousand	4895.00	-127.14 Thousand
Cash at beginning of period	-57.86	56.92	2071.00	43.47 Thousand	1068.00	1445.00
Cash at end of period	2454.38	2.18	56.92	2071.00	43.47 Thousand	1068.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	2512.24	-54.74	-2014.08	-41.4 Thousand	42.4 Thousand	-377.00
Free Cash Flow	2512.24	-54.74	-1996.28	-37.57 Thousand	-146.55 Thousand	-443.75 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-7363.00	-8.15	-6757.75	-38.42 Thousand	-9861.17	-12.16 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	7363.00	-0.06	7057.93	40.93 Thousand	11.02 Thousand	12.19 Thousand
Other non-cash items	7.44	8.21	-3084.53	-3923.66	-27.35	-10.24
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-72.00	-	3080.18	3923.66	1089.79	-944.91
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-0.07	-0.06	3977.75	37.01 Thousand	9939.21	13.13 Thousand
Cash at beginning of period	2467.00	2.47	2170.55	-57.86	1028.21	1008.67
Cash at end of period	2467.00	2.47	2454.38	2454.38	2170.55	1028.21
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	283.83	2512.24	1142.34	19.54
Free Cash Flow	-	-	295.83	2512.24	1140.48	18.76