Triad Pro Innovators, Inc. (TPII)
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| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -1.51 Million | -149.18 Thousand | -385.78 Thousand | -476.86 Thousand | 83.78 Thousand |
| Net Income | -1.67 Million | -4.28 Million | -2.17 Million | -1.29 Million | -1.48 Million | -853.67 Thousand |
| Depreciation & Amortization | 24.77 Thousand | 39.77 Thousand | 1.14 Million | 918.31 Thousand | 918.31 Thousand | 871.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 160.72 Thousand | -332.56 Thousand | 139.86 Thousand | -6957.00 | 85.25 Thousand | 46.84 Thousand |
| Other non-cash items | 233.22 Thousand | 3.46 Million | 2.89 Million | 1.88 Million | 1.72 Million | 1.71 Million |
| Investing Cash Flow | - | - | - | -22.96 Thousand | -9428.00 | -185.54 Thousand |
| Investments in PPE | - | - | - | -18.45 Thousand | -9428.00 | -183.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4517.00 | - | -2500.00 |
| Financing Cash Flow | 1.44 Million | 1.45 Million | 174.13 Thousand | 262.53 Thousand | 546.92 Thousand | 188.45 Thousand |
| Debt repayment | -123.76 Thousand | -298.21 Thousand | -15.18 Thousand | -59.39 Thousand | -38.38 Thousand | -13.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.23 Million | 1.75 Million | 28.36 Thousand | 203.14 Thousand | 585.31 Thousand | 202.43 Thousand |
| Other Financing Activities | 81.49 Thousand | 1.00 | 160.96 Thousand | - | -1.00 | - |
| Accounts receivables | -14.9 Thousand | - | 33.31 Thousand | 271.00 | 6512.00 | -17.84 Thousand |
| Accounts payables | 362.8 Thousand | -77.47 Thousand | 133.36 Thousand | 41.55 Thousand | 108.18 Thousand | 67.06 Thousand |
| Inventory | -531.57 Thousand | -247.72 Thousand | -29.69 Thousand | -86.94 Thousand | - | - |
| Other working capital | 344.4 Thousand | -7368.00 | 2885.00 | 38.15 Thousand | -29.43 Thousand | -2367.00 |
| Cash at beginning of period | 54.9 Thousand | 26.25 Thousand | 1304.00 | 147.52 Thousand | 86.79 Thousand | 113.15 Thousand |
| Cash at end of period | 3683.00 | 54.9 Thousand | 26.25 Thousand | 1304.00 | 147.52 Thousand | 86.79 Thousand |
| Capital Expenditure | - | - | - | -18.45 Thousand | -9428.00 | -183.04 Thousand |
| Effect of forex changes on cash | - | - | - | -2.00 | - | - |
| Net cash flow / Change in cash | -51.22 Thousand | 28.65 Thousand | 24.95 Thousand | -146.21 Thousand | 60.73 Thousand | -26.36 Thousand |
| Free Cash Flow | -1.49 Million | -1.51 Million | -149.18 Thousand | -404.23 Thousand | -486.29 Thousand | -99.26 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8100.00 | -1.67 Million | -568.67 Thousand | -478.06 Thousand | -367.98 Thousand | -287.14 Thousand |
| Depreciation & Amortization | - | 24.77 Thousand | 4875.00 | 229.57 Thousand | 19.02 Thousand | 10.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4745.00 | 160.72 Thousand | 533.01 Thousand | -157.22 Thousand | -546.00 | -214.51 Thousand |
| Other non-cash items | 4745.00 | 233.22 Thousand | -133.15 Thousand | 339.96 Thousand | 61.19 Thousand | 235.76 Thousand |
| Investing Cash Flow | - | - | -228.69 Thousand | 233.69 Thousand | - | -5000.00 |
| Investments in PPE | -5.00 | - | 5000.00 | - | - | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -233.69 Thousand | 233.69 Thousand | - | - |
| Financing Cash Flow | -4123.00 | 1.44 Million | 270.12 Thousand | 397.25 Thousand | 271.16 Thousand | 503.99 Thousand |
| Debt repayment | -4123.00 | -123.76 Thousand | -160.02 Thousand | -234.12 Thousand | -1328.00 | -50.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.23 Million | 724.27 Thousand | - | 60 Thousand | 453 Thousand |
| Other Financing Activities | - | 81.49 Thousand | -294.11 Thousand | 163.12 Thousand | 212.49 Thousand | 101.98 Thousand |
| Accounts receivables | -1803.00 | -14.9 Thousand | -28.39 Thousand | 13.49 Thousand | - | - |
| Accounts payables | -8993.00 | 362.8 Thousand | 286.25 Thousand | -69.71 Thousand | 182.42 Thousand | -36.16 Thousand |
| Inventory | 6051.00 | -531.57 Thousand | -129.56 Thousand | -40.68 Thousand | -182.97 Thousand | -178.35 Thousand |
| Other working capital | - | 344.4 Thousand | 404.72 Thousand | -60.32 Thousand | - | - |
| Cash at beginning of period | 3683.00 | 54.9 Thousand | 6069.55 | 7125.00 | 62.86 Thousand | 59.1 Thousand |
| Cash at end of period | 2915.00 | 3683.00 | 3683.00 | 6069.55 | 7125.00 | 62.86 Thousand |
| Capital Expenditure | -5.00 | - | 5000.00 | - | - | -5000.00 |
| Effect of forex changes on cash | - | - | -0.08 | 0.08 | - | -4192.00 |
| Net cash flow / Change in cash | -768.00 | -51.22 Thousand | -2386.55 | -1055.45 | -55.73 Thousand | 3764.00 |
| Free Cash Flow | 3350.00 | -1.49 Million | -35.53 Thousand | -635.28 Thousand | -326.9 Thousand | -496.03 Thousand |
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