The Trendlines Group Ltd. (TRNGF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.64 Million | -14.92 Million | 650 Thousand | -2.92 Million | -5.91 Million | -8.39 Million |
| Net Income | -34.58 Million | -15.16 Million | 6 Million | -3.95 Million | -695 Thousand | -6.31 Million |
| Depreciation & Amortization | 785.35 Thousand | 930 Thousand | 1.1 Million | 1.35 Million | 778 Thousand | 288 Thousand |
| Deferred income taxes | 4.48 Million | -2.21 Million | -3.51 Million | 5.01 Million | -3.34 Million | 4.36 Million |
| Stock-based compensation | 358 Thousand | 558 Thousand | 252 Thousand | 296 Thousand | 103 Thousand | 29 Thousand |
| Change in working capital | 6.35 Million | -117 Thousand | 979 Thousand | 117 Thousand | 438 Thousand | -599 Thousand |
| Other non-cash items | 19.96 Million | 1.08 Million | -4.16 Million | -5.75 Million | -3.19 Million | -6.15 Million |
| Investing Cash Flow | -1.85 Million | 2.04 Million | -598 Thousand | -4.41 Million | 2.22 Million | 7.66 Million |
| Investments in PPE | -79.34 Thousand | -112 Thousand | -574 Thousand | -481 Thousand | -212 Thousand | -192 Thousand |
| Acquisitions | -2 Million | 5.45 Million | -13.57 Million | -4.3 Million | - | -145 Thousand |
| Investment purchases | -3.8 Million | -5.45 Million | -24 Thousand | -4.12 Million | - | - |
| Sales/Maturities of investments | 2.03 Million | 2.14 Million | 13.59 Million | 192 Thousand | 2.49 Million | 7.92 Million |
| Other Investing Activities | 2 Million | 12 Thousand | -24 Thousand | 4.3 Million | -64.81 Thousand | 8 Million |
| Financing Cash Flow | 6.06 Million | 3.13 Million | 3.6 Million | -371 Thousand | 13.92 Million | 117 Thousand |
| Debt repayment | -146.49 Thousand | -4 Million | -4.4 Million | -183.68 Thousand | -105.51 Thousand | -69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.48 Million | 7.47 Million | - | - | 14.02 Million | - |
| Other Financing Activities | -264.49 Thousand | -329 Thousand | 8 Million | -187.31 Thousand | 1512.00 | 186 Thousand |
| Accounts receivables | 5.46 Million | 1.04 Million | -3.49 Million | 321.45 Thousand | 85.22 Thousand | -67.31 Thousand |
| Accounts payables | 944.05 Thousand | -878.61 Thousand | 2.46 Million | -260.92 Thousand | 322.62 Thousand | -384.1 Thousand |
| Inventory | - | 3232.00 | 3980.00 | 6.03 Million | 1.39 Million | - |
| Other working capital | -57.98 Thousand | -287.73 Thousand | 2 Million | -5.97 Million | -1.36 Million | -1.84 Million |
| Cash at beginning of period | 4.65 Million | 14.3 Million | 10.65 Million | 18.36 Million | 8.13 Million | 8.74 Million |
| Cash at end of period | 6.19 Million | 4.56 Million | 14.3 Million | 10.65 Million | 18.36 Million | 8.13 Million |
| Capital Expenditure | -79.34 Thousand | -112 Thousand | -574 Thousand | -481 Thousand | -212 Thousand | -192 Thousand |
| Effect of forex changes on cash | -150.29 Thousand | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 1.53 Million | -9.74 Million | 3.65 Million | -7.71 Million | 10.23 Million | -611 Thousand |
| Free Cash Flow | -2.72 Million | -15.03 Million | 76 Thousand | -3.4 Million | -6.12 Million | -8.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 813 Thousand | 813 Thousand | -34.58 Million | -19.26 Million | -19.26 Million | 2.26 Million |
| Depreciation & Amortization | 184.5 Thousand | 184.5 Thousand | 785.35 Thousand | 184 Thousand | 184 Thousand | 202 Thousand |
| Deferred income taxes | - | - | 4.48 Million | - | - | -2.15 Million |
| Stock-based compensation | -25.5 Thousand | -25.5 Thousand | 358 Thousand | 81.5 Thousand | 81.5 Thousand | 97.5 Thousand |
| Change in working capital | 125.5 Thousand | 125.5 Thousand | 6.35 Million | 627.5 Thousand | 627.5 Thousand | 2.05 Million |
| Other non-cash items | -3.87 Million | -3.87 Million | 19.96 Million | 16.98 Million | 16.98 Million | -6.4 Million |
| Investing Cash Flow | -12 Thousand | -12 Thousand | -1.85 Million | 979 Thousand | 979 Thousand | -18 Thousand |
| Investments in PPE | -12 Thousand | -12 Thousand | -79.34 Thousand | -19 Thousand | -19 Thousand | -20 Thousand |
| Acquisitions | - | - | -2 Million | - | - | - |
| Investment purchases | -1.35 Million | - | -3.8 Million | -1.66 Million | - | -2.11 Million |
| Sales/Maturities of investments | 3.23 Million | - | 2.03 Million | 2.04 Million | - | - |
| Other Investing Activities | - | - | 2 Million | 998 Thousand | 998 Thousand | 2000.00 |
| Financing Cash Flow | 2.87 Million | 2.87 Million | 6.06 Million | 1.18 Million | 1.18 Million | 1.8 Million |
| Debt repayment | -15.88 Thousand | - | -146.49 Thousand | -59.17 Thousand | - | -85.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.73 Million | - | 6.48 Million | 2.72 Million | - | 3.69 Million |
| Other Financing Activities | 2.87 Million | 2.87 Million | -264.49 Thousand | 1.18 Million | 1.18 Million | 1.8 Million |
| Accounts receivables | 212.5 Thousand | 212.5 Thousand | 5.46 Million | 642 Thousand | 642 Thousand | 2.05 Million |
| Accounts payables | -968.11 Thousand | - | 944.05 Thousand | 2.28 Million | - | -1.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87 Thousand | -87 Thousand | -57.98 Thousand | -14.5 Thousand | -14.5 Thousand | -1500.00 |
| Cash at beginning of period | 6.19 Million | - | 4.65 Million | 4.57 Million | - | 4.65 Million |
| Cash at end of period | 6.28 Million | 89 Thousand | 6.19 Million | 6.19 Million | 768 Thousand | 4.57 Million |
| Capital Expenditure | -12 Thousand | -12 Thousand | -79.34 Thousand | -19 Thousand | -19 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | -150.29 Thousand | - | - | - |
| Net cash flow / Change in cash | 87.09 Thousand | 89 Thousand | 1.53 Million | 1.61 Million | 768 Thousand | -79.3 Thousand |
| Free Cash Flow | -2.78 Million | -2.78 Million | -2.72 Million | -1.41 Million | -1.41 Million | -1.8 Million |
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