Tantalus Systems Holding Inc. (TNTLF)
USD 1.37
(0.0%)
USD 1.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -855.12 Thousand | -3.39 Million | -4.01 Million | 1.44 Million | -85.13 Thousand | -57.02 Thousand |
| Net Income | -1.71 Million | -5.19 Million | -7.02 Million | 1.56 Million | -78.73 Thousand | -80.36 Thousand |
| Depreciation & Amortization | 1.86 Million | 1.89 Million | 1.54 Million | 1.8 Million | 1.26 Million | 1.17 Million |
| Deferred income taxes | -2.66 Million | -1.12 Million | -401.72 Thousand | -5.63 Million | -1.72 Million | - |
| Stock-based compensation | 423.22 Thousand | 773.47 Thousand | 462.08 Thousand | 302.76 Thousand | 458.03 Thousand | 924.48 Thousand |
| Change in working capital | 818.38 Thousand | -461.59 Thousand | -234.7 Thousand | -1.65 Million | -6401.39 | 23.34 Thousand |
| Other non-cash items | 411.82 Thousand | 708.06 Thousand | 1.63 Million | 5.06 Million | 1488.34 | 3842.44 |
| Investing Cash Flow | -274.3 Thousand | -5.86 Million | -188.13 Thousand | -899.12 Thousand | -1.09 Million | -562.8 Thousand |
| Investments in PPE | -274.3 Thousand | -176.54 Thousand | -530.21 Thousand | -899.12 Thousand | -832.32 Thousand | -372.43 Thousand |
| Acquisitions | - | -5.68 Million | 342.07 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -382.62 Thousand | -353.41 Thousand | -262.56 Thousand | -190.36 Thousand |
| Financing Cash Flow | 411.09 Thousand | 1.07 Million | 13.74 Million | -814.45 Thousand | -7033.74 | 522.43 Thousand |
| Debt repayment | -1.04 Million | -1.56 Million | -585.53 Thousand | -116.03 Thousand | -601.42 Thousand | -531.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.56 Thousand | 14.2 Million | - | - | 522.43 Thousand |
| Other Financing Activities | -630.53 Thousand | 2.62 Million | 14.33 Million | -110.21 Thousand | -7033.74 | -28.87 Thousand |
| Accounts receivables | 1.19 Million | -3.03 Million | 3.55 Million | -4.55 Million | -1488.34 | -3842.44 |
| Accounts payables | 1.26 Million | 1.44 Million | -3.38 Million | 2.35 Million | -436.54 Thousand | - |
| Inventory | -961.32 Thousand | 4381.00 | -1.09 Million | 470.63 Thousand | 436.54 Thousand | -2.25 Million |
| Other working capital | -680.6 Thousand | 1.12 Million | 698.11 Thousand | 254.66 Thousand | -4913.05 | 27.18 Thousand |
| Cash at beginning of period | 6.52 Million | 14.2 Million | 4.64 Million | 398.02 Thousand | 465.4 Thousand | 3.05 Million |
| Cash at end of period | 5.79 Million | 5.85 Million | 14.2 Million | 4.64 Million | 398.02 Thousand | 465.4 Thousand |
| Capital Expenditure | -274.3 Thousand | -176.54 Thousand | -530.21 Thousand | -899.12 Thousand | -832.32 Thousand | -372.43 Thousand |
| Effect of forex changes on cash | 8181.00 | -166.11 Thousand | 10.48 Thousand | -3495.00 | 69.59 Thousand | -111.2 Thousand |
| Net cash flow / Change in cash | -724.07 Thousand | -8.35 Million | 9.55 Million | 4.24 Million | -67.38 Thousand | -2.58 Million |
| Free Cash Flow | -1.12 Million | -3.57 Million | -4.54 Million | 546.82 Thousand | -917.46 Thousand | -429.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -1.54 Million | 1.73 Million | -1.71 Million | -797.31 Thousand | -941.65 Thousand |
| Depreciation & Amortization | 440.17 Thousand | 442.81 Thousand | 467.01 Thousand | 1.86 Million | 461.72 Thousand | 459.62 Thousand |
| Deferred income taxes | - | - | -1.77 Million | -2.66 Million | -313.75 Thousand | -190.08 Thousand |
| Stock-based compensation | - | 223.33 Thousand | 92.97 Thousand | 423.22 Thousand | 105.3 Thousand | 118.81 Thousand |
| Change in working capital | 1.74 Million | 679.7 Thousand | 162.74 Thousand | 818.38 Thousand | -1.16 Million | -2.09 Million |
| Other non-cash items | -714.66 Thousand | 4.37 Million | -551.8 Thousand | 411.82 Thousand | 289 Thousand | 250.23 Thousand |
| Investing Cash Flow | -53.43 Thousand | -51.22 Thousand | -39.6 Thousand | -274.3 Thousand | -115.06 Thousand | -41.86 Thousand |
| Investments in PPE | -53.43 Thousand | -51.22 Thousand | -39.6 Thousand | -274.3 Thousand | -115.06 Thousand | -41.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.68 Million | -132.23 Thousand | 859.5 Thousand | 411.09 Thousand | 806.54 Thousand | -839.04 Thousand |
| Debt repayment | -153.28 Thousand | -5170.80 | -1.03 Million | -1.04 Million | -2.19 Million | -839.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.61 Million | - | - | - | - | - |
| Other Financing Activities | 5.84 Million | 673.47 Thousand | -175.55 Thousand | -630.53 Thousand | 3 Million | -405.68 Thousand |
| Accounts receivables | 1.23 Million | -2.3 Million | 430.03 Thousand | 1.19 Million | 760.06 Thousand | -772.84 Thousand |
| Accounts payables | 29.33 Thousand | -1.85 Million | -2.73 Million | 1.26 Million | 1.38 Million | 1.74 Million |
| Inventory | 548.5 Thousand | 859.37 Thousand | 1.55 Million | -961.32 Thousand | -1.28 Million | -1.08 Million |
| Other working capital | -39.4 Thousand | 3.98 Million | 912.63 Thousand | -680.6 Thousand | -2.02 Million | -1.98 Million |
| Cash at beginning of period | 5.39 Million | 5.79 Million | 4.85 Million | 6.52 Million | 4.94 Million | 8.21 Million |
| Cash at end of period | 11.4 Million | 5.39 Million | 5.79 Million | 5.79 Million | 4.2 Million | 4.94 Million |
| Capital Expenditure | -53.43 Thousand | -51.22 Thousand | -39.6 Thousand | -274.3 Thousand | -115.06 Thousand | -41.86 Thousand |
| Effect of forex changes on cash | -96.67 Thousand | -4869.00 | 7644.00 | 8181.00 | -6541.00 | 6818.00 |
| Net cash flow / Change in cash | 6 Million | -404.08 Thousand | 938.98 Thousand | -724.07 Thousand | -736.12 Thousand | -3.26 Million |
| Free Cash Flow | 416.54 Thousand | -289.33 Thousand | 91.99 Thousand | -1.12 Million | -1.53 Million | -2.43 Million |
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