Trulite, Inc. (TRUL)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Operating Cash Flow | -3.56 Million | -2.17 Million | -810.73 Thousand | -168.74 Thousand |
| Net Income | -4.72 Million | -3.44 Million | -825.95 Thousand | -878.02 Thousand |
| Depreciation & Amortization | 173.41 Thousand | 14.84 Thousand | 6823.00 | 1140.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 496.8 Thousand | 291.99 Thousand | -56.67 Thousand | 32.57 Thousand |
| Other non-cash items | 494.14 Thousand | 958.31 Thousand | 65.07 Thousand | 675.56 Thousand |
| Investing Cash Flow | -51.46 Thousand | -31.88 Thousand | -29.75 Thousand | -4794.00 |
| Investments in PPE | -51.46 Thousand | -31.88 Thousand | -29.75 Thousand | -4794.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 3.71 Million | 2.25 Million | 950 Thousand | 300 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.42 Million | 1 Million | 950 Thousand | 300 Thousand |
| Other Financing Activities | 2.28 Million | 1.25 Million | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 275.95 Thousand | 235.98 Thousand | 126.46 Thousand | - |
| Cash at end of period | 374.13 Thousand | 275.95 Thousand | 235.98 Thousand | 126.46 Thousand |
| Capital Expenditure | -51.46 Thousand | -31.88 Thousand | -29.75 Thousand | -4794.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 98.17 Thousand | 39.97 Thousand | 109.51 Thousand | 126.46 Thousand |
| Free Cash Flow | -3.61 Million | -2.21 Million | -840.48 Thousand | -173.53 Thousand |
| Breakdown | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -929.18 Thousand | -1.34 Million | -4.72 Million | -1.14 Million | -1.29 Million | -938.9 Thousand |
| Depreciation & Amortization | 33.81 Thousand | 123.08 Thousand | 173.41 Thousand | 37.02 Thousand | 7667.00 | 5642.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161.41 Thousand | -313.09 Thousand | 496.8 Thousand | 185.12 Thousand | 441.82 Thousand | 182.95 Thousand |
| Other non-cash items | 80.94 Thousand | 260.55 Thousand | 494.14 Thousand | 90.55 Thousand | 105.82 Thousand | 37.21 Thousand |
| Investing Cash Flow | -1129.00 | - | -51.46 Thousand | -23.2 Thousand | -21.52 Thousand | -6731.00 |
| Investments in PPE | -1129.00 | - | -51.46 Thousand | -23.2 Thousand | -21.52 Thousand | -6731.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 280 Thousand | 1.62 Million | 3.71 Million | 385.5 Thousand | 1.1 Million | 600 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.06 Thousand | 1.24 Million | 1.42 Million | 185.3 Thousand | - | - |
| Other Financing Activities | 254.93 Thousand | 384.2 Thousand | 2.28 Million | 200.2 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 185.12 Thousand | - | - |
| Cash at beginning of period | 374.13 Thousand | 26.16 Thousand | 275.95 Thousand | 493.44 Thousand | 156.12 Thousand | 275.95 Thousand |
| Cash at end of period | - | 374.13 Thousand | 374.13 Thousand | 26.16 Thousand | 493.44 Thousand | 156.12 Thousand |
| Capital Expenditure | -1129.00 | - | -51.46 Thousand | -23.2 Thousand | -21.52 Thousand | -6731.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -374.13 Thousand | 347.96 Thousand | 98.17 Thousand | -467.27 Thousand | 337.32 Thousand | -119.83 Thousand |
| Free Cash Flow | -654.13 Thousand | -1.27 Million | -3.61 Million | -852.77 Thousand | -762.76 Thousand | -719.83 Thousand |
GATECHDVR
BCII
CPIVF
0HGC
TWO-PC
KOMPL