Tofutti Brands Inc. (TOFB)
USD 0.82
(0.0%)
USD 0.82
(0.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -225 Thousand | -616 Thousand | 689 Thousand | 780 Thousand | -15 Thousand | -725 Thousand |
| Net Income | -366 Thousand | -525 Thousand | 143 Thousand | 596 Thousand | 78 Thousand | 507 Thousand |
| Depreciation & Amortization | 17 Thousand | 9000.00 | 10 Thousand | 10 Thousand | 5000.00 | 10 Thousand |
| Deferred income taxes | 121 Thousand | -255 Thousand | -29 Thousand | 134 Thousand | - | -167 Thousand |
| Stock-based compensation | 60 Thousand | 56 Thousand | - | - | - | - |
| Change in working capital | -80 Thousand | 261 Thousand | 477 Thousand | -10 Thousand | -358 Thousand | -1.28 Million |
| Other non-cash items | 23 Thousand | -162 Thousand | -7000.00 | 50 Thousand | 260 Thousand | 210 Thousand |
| Investing Cash Flow | - | - | 50 Thousand | - | -29 Thousand | -121 Thousand |
| Investments in PPE | - | - | - | - | -29 Thousand | -121 Thousand |
| Acquisitions | - | - | 50 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | - | - | - |
| Financing Cash Flow | -10 Thousand | -10 Thousand | -500 Thousand | 165 Thousand | - | -10 Thousand |
| Debt repayment | -10 Thousand | -10 Thousand | -500 Thousand | -132 Thousand | - | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10 Thousand | -500 Thousand | 297 Thousand | - | -10 Thousand |
| Accounts receivables | 447 Thousand | 16 Thousand | 722 Thousand | -309 Thousand | 49 Thousand | -463 Thousand |
| Accounts payables | -461 Thousand | 819 Thousand | -285 Thousand | 212 Thousand | -246 Thousand | -424 Thousand |
| Inventory | -12 Thousand | -589 Thousand | 123 Thousand | -68 Thousand | -215 Thousand | -336 Thousand |
| Other working capital | -54 Thousand | 15 Thousand | -83 Thousand | 155 Thousand | 54 Thousand | -62 Thousand |
| Cash at beginning of period | 1.07 Million | 1.69 Million | 1.45 Million | 514 Thousand | 558 Thousand | 1.41 Million |
| Cash at end of period | 837 Thousand | 1.07 Million | 1.69 Million | 1.45 Million | 514 Thousand | 558 Thousand |
| Capital Expenditure | - | - | - | - | -29 Thousand | -121 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -235 Thousand | -626 Thousand | 239 Thousand | 945 Thousand | -44 Thousand | -856 Thousand |
| Free Cash Flow | -225 Thousand | -616 Thousand | 689 Thousand | 780 Thousand | -44 Thousand | -846 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32 Thousand | -303 Thousand | -366 Thousand | -56 Thousand | 96 Thousand | -318 Thousand |
| Depreciation & Amortization | - | - | 17 Thousand | 17 Thousand | - | - |
| Deferred income taxes | - | - | 121 Thousand | 121 Thousand | - | - |
| Stock-based compensation | - | - | 60 Thousand | 60 Thousand | 14 Thousand | 13 Thousand |
| Change in working capital | - | - | -80 Thousand | 767 Thousand | -345 Thousand | - |
| Other non-cash items | 138 Thousand | -179 Thousand | 23 Thousand | -797 Thousand | 383 Thousand | 470 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -4000.00 | -10 Thousand | -2000.00 | -4000.00 | - |
| Debt repayment | - | - | -10 Thousand | -10 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4000.00 | - | -2000.00 | -4000.00 | - |
| Accounts receivables | - | - | 447 Thousand | 113 Thousand | 334 Thousand | - |
| Accounts payables | - | - | -461 Thousand | - | - | - |
| Inventory | - | - | -12 Thousand | 172 Thousand | -184 Thousand | - |
| Other working capital | - | - | -54 Thousand | 482 Thousand | -495 Thousand | - |
| Cash at beginning of period | 351 Thousand | 837 Thousand | 1.07 Million | 727 Thousand | 569 Thousand | 418 Thousand |
| Cash at end of period | 489 Thousand | 351 Thousand | 837 Thousand | 837 Thousand | 727 Thousand | 569 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 138 Thousand | -486 Thousand | -235 Thousand | 110 Thousand | 158 Thousand | 151 Thousand |
| Free Cash Flow | 138 Thousand | -482 Thousand | -225 Thousand | 112 Thousand | 148 Thousand | 165 Thousand |
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