Trucept, Inc. (TREP)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.53 Million | 2 Million | 2.43 Million | 4.65 Million | -78.27 Thousand | 2.11 Million |
| Net Income | 1.56 Million | 1.51 Million | 1.64 Million | 1.08 Million | 376.91 Thousand | 2.57 Million |
| Depreciation & Amortization | 3064.00 | 2788.00 | 2625.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.64 Million | -1.17 Million | -162.29 Thousand | 3.56 Million | -455.19 Thousand | -455.31 Thousand |
| Other non-cash items | -448.43 Thousand | 3.86 Million | 1.26 Million | -3.45 Million | 579.83 Thousand | -305.68 Thousand |
| Investing Cash Flow | -644.79 Thousand | -31.65 Thousand | -27.97 Thousand | -158.3 Thousand | - | - |
| Investments in PPE | -9906.00 | -31.65 Thousand | -27.97 Thousand | - | - | - |
| Acquisitions | - | - | - | 56.69 Thousand | - | - |
| Investment purchases | -634.88 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -634.88 Thousand | - | - | -215 Thousand | - | - |
| Financing Cash Flow | 16.34 Million | -1.92 Million | -2.38 Million | -4.45 Million | 78.25 Thousand | -2.11 Million |
| Debt repayment | - | -2.69 Million | - | -405.58 Thousand | -309.76 Thousand | -1.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.34 Million | 770.72 Thousand | -2.38 Million | -4.86 Million | -231.5 Thousand | -825.17 Thousand |
| Accounts receivables | 3.89 Million | 1.88 Million | -2.43 Million | -1.59 Million | -369.96 Thousand | 48.16 Thousand |
| Accounts payables | -815.54 Thousand | -4.07 Million | 2.12 Million | 5.04 Million | -209.87 Thousand | 257.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.54 Million | 1.01 Million | 147.83 Thousand | 117.73 Thousand | 124.64 Thousand | -761 Thousand |
| Cash at beginning of period | 122.99 Thousand | 67.86 Thousand | 33.46 Thousand | 583.00 | 605.00 | 1000.00 |
| Cash at end of period | 2.29 Million | 122.99 Thousand | 67.86 Thousand | 33.46 Thousand | 583.00 | 605.00 |
| Capital Expenditure | -9906.00 | -31.65 Thousand | -27.97 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 5253.00 | 297.00 | - | - |
| Net cash flow / Change in cash | 2.17 Million | 55.13 Thousand | 34.39 Thousand | 32.88 Thousand | -22.00 | -395.00 |
| Free Cash Flow | -13.54 Million | 1.97 Million | 2.4 Million | 4.65 Million | -78.27 Thousand | 2.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 572.22 Thousand | 235.82 Thousand | 1.56 Million | 279.08 Thousand | 480.05 Thousand | 520.1 Thousand |
| Depreciation & Amortization | 571.00 | 33.00 | 3064.00 | 229.00 | 575.00 | 2227.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.04 Million | -713.38 Thousand | -15.46 Million | 2.64 Million | -17.52 Million | -839.25 Thousand |
| Other non-cash items | -16.33 Million | 1.11 Million | 15.8 Million | 15.2 Million | 338.62 Thousand | 717.45 Thousand |
| Investing Cash Flow | 15.85 Thousand | 2460.00 | -644.79 Thousand | -629.2 Thousand | -7374.46 | -8.37 |
| Investments in PPE | -16.67 Million | - | -9906.00 | -66.53 | -7374.46 | -8.37 |
| Acquisitions | 15.85 Thousand | 2460.00 | - | - | - | - |
| Investment purchases | - | - | -634.88 Thousand | -629.13 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2460.00 | -634.88 Thousand | -634.88 Thousand | - | - |
| Financing Cash Flow | -16.88 Million | -155.67 Thousand | 16.34 Million | -504.72 Thousand | 17.14 Million | 112.56 Thousand |
| Debt repayment | - | - | - | - | -539.34 Thousand | -157.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.88 Million | -155.67 Thousand | 16.34 Million | -504.72 Thousand | 16.6 Million | -45.19 Thousand |
| Accounts receivables | 15.4 Million | -505.86 Thousand | -14.61 Million | -15.04 Million | -24.6 Thousand | -804.78 Thousand |
| Accounts payables | 992.01 Thousand | -172.05 Thousand | -815.54 Thousand | 184.2 Thousand | -310.3 Thousand | 94.61 Thousand |
| Inventory | - | - | - | - | -2.00 | 1.00 |
| Other working capital | -352.08 Thousand | -35.47 Thousand | -29.04 Thousand | 17.5 Million | -17.18 Million | -129.09 Thousand |
| Cash at beginning of period | 2.15 Million | 2.29 Million | 122.99 Thousand | 137.56 Thousand | 40.54 Thousand | 196.87 Thousand |
| Cash at end of period | 1.89 Million | 2.15 Million | 2.29 Million | 2.29 Million | 137.56 Thousand | 40.54 Thousand |
| Capital Expenditure | -16.67 Million | - | -9906.00 | -66.53 | -7374.46 | -8.37 |
| Effect of forex changes on cash | - | - | - | 19.71 Thousand | -355.54 | 45.19 Thousand |
| Net cash flow / Change in cash | -259.42 Thousand | -140.99 Thousand | 2.17 Million | 2.15 Million | 97.01 Thousand | -156.33 Thousand |
| Free Cash Flow | - | -43.73 Thousand | -13.54 Million | 3.27 Million | -17.04 Million | -314.09 Thousand |
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