Telidyne Inc. (TLDN)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2020 |
|---|---|
| Operating Cash Flow | -84.38 Thousand |
| Net Income | -33.94 Thousand |
| Depreciation & Amortization | 195.00 |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -50.29 Thousand |
| Other non-cash items | -350.00 |
| Investing Cash Flow | - |
| Investments in PPE | -2.00 |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 81.75 Thousand |
| Debt repayment | -7250.00 |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 74.5 Thousand |
| Other Financing Activities | 74.5 Thousand |
| Accounts receivables | -60 Thousand |
| Accounts payables | 18.2 Thousand |
| Inventory | - |
| Other working capital | -68.85 Thousand |
| Cash at beginning of period | 6069.00 |
| Cash at end of period | 3431.00 |
| Capital Expenditure | -2.00 |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -2638.00 |
| Free Cash Flow | -84.39 Thousand |
| Breakdown | 2019 FY |
|---|---|
| Operating Cash Flow | - |
| Net Income | -33.94 Thousand |
| Depreciation & Amortization | 195.00 |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -50.29 Thousand |
| Other non-cash items | -350.00 |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 81.75 Thousand |
| Debt repayment | -7250.00 |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 74.5 Thousand |
| Other Financing Activities | 74.5 Thousand |
| Accounts receivables | - |
| Accounts payables | 18.2 Thousand |
| Inventory | - |
| Other working capital | -68.85 Thousand |
| Cash at beginning of period | 6069.00 |
| Cash at end of period | 3431.00 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -2638.00 |
| Free Cash Flow | -84.38 Thousand |
DFAM
GPLB
RAPT4
ROBO
6736
002314