TRANSUITE ORG INC (TRSO)
USD 1.85
(0.0%)
USD 1.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -114.33 Thousand | -17.96 Thousand | -17.48 Thousand | -1154.00 | -7093.00 |
| Net Income | -14.81 Thousand | -30.58 Thousand | -18.77 Thousand | -1613.00 | -7373.00 |
| Depreciation & Amortization | 8781.00 | 1042.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -113.97 Thousand | 8590.00 | -77.00 | 77.00 | - |
| Other non-cash items | 13.72 Thousand | -3510.00 | 1443.00 | 382.00 | 280.00 |
| Investing Cash Flow | -22 Thousand | -42.5 Thousand | - | - | - |
| Investments in PPE | -22 Thousand | -42.5 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -22 Thousand | -42.5 Thousand | - | - | - |
| Financing Cash Flow | 147.11 Thousand | 54.64 Thousand | 23.15 Thousand | 1221.00 | 7006.00 |
| Debt repayment | -147.11 Thousand | -30.69 Thousand | -20.92 Thousand | -1221.00 | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 23.94 Thousand | 2224.00 | - | - |
| Other Financing Activities | 147.11 Thousand | 54.64 Thousand | 23.15 Thousand | 1221.00 | 7006.00 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 9510.00 | 8590.00 | -77.00 | 77.00 | - |
| Inventory | - | - | - | - | - |
| Other working capital | -123.48 Thousand | - | - | - | - |
| Cash at beginning of period | 37.00 | 5854.00 | 185.00 | 118.00 | 205.00 |
| Cash at end of period | 10.81 Thousand | 37.00 | 5854.00 | 185.00 | 118.00 |
| Capital Expenditure | -22 Thousand | -42.5 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 10.77 Thousand | -5817.00 | 5669.00 | 67.00 | -87.00 |
| Free Cash Flow | -136.33 Thousand | -60.46 Thousand | -17.48 Thousand | -1154.00 | -7093.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.54 Thousand | -45.77 Thousand | -50.02 Thousand | -2080.00 | -14.81 Thousand | 2692.00 |
| Depreciation & Amortization | 3225.00 | 3225.00 | 3225.00 | 2406.00 | 8781.00 | 2125.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.78 Thousand | 21.27 Thousand | 14.78 Thousand | -105.7 Thousand | -113.97 Thousand | 226.00 |
| Other non-cash items | 1487.00 | 1991.00 | 25.87 Thousand | -11.7 Thousand | 13.72 Thousand | 5561.00 |
| Investing Cash Flow | - | - | - | -22 Thousand | -22 Thousand | - |
| Investments in PPE | - | - | - | -22 Thousand | -22 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -22 Thousand | -22 Thousand | - |
| Financing Cash Flow | 4056.00 | 19.27 Thousand | 30.69 Thousand | 126.12 Thousand | 147.11 Thousand | 3324.00 |
| Debt repayment | -4056.00 | -19.27 Thousand | -30.69 Thousand | -126.12 Thousand | -147.11 Thousand | -3324.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 126.12 Thousand | 147.11 Thousand | 3324.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 99.00 | -18.1 Thousand | 17.77 Thousand | 9510.00 | 226.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.78 Thousand | 21.18 Thousand | 32.88 Thousand | -123.48 Thousand | -123.48 Thousand | - |
| Cash at beginning of period | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 37.00 | 911.00 |
| Cash at end of period | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand | 10.81 Thousand |
| Capital Expenditure | - | - | - | -22 Thousand | -22 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 10.77 Thousand | 9904.00 |
| Free Cash Flow | -4056.00 | -19.27 Thousand | -30.69 Thousand | -126.12 Thousand | -136.33 Thousand | 6580.00 |
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