Tautachrome, Inc. (TTCM)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -613.78 Thousand | -1.24 Million | -910.34 Thousand | -1.01 Million | -635.02 Thousand | -159.41 Thousand |
| Net Income | -1.16 Million | -5.08 Million | -2.79 Million | -3.39 Million | -4.18 Million | 1.78 Million |
| Depreciation & Amortization | 14.48 Thousand | 3621.00 | 575.6 Thousand | 1.08 Million | 138.66 Thousand | 138.66 Thousand |
| Deferred income taxes | - | -3621.00 | -575.6 Thousand | -1.08 Million | -235.51 Thousand | - |
| Stock-based compensation | 89.87 Thousand | 2.42 Million | 127 Thousand | 172.93 Thousand | 1.89 Million | 96.92 Thousand |
| Change in working capital | 557.68 Thousand | 565.18 Thousand | 688.94 Thousand | -53.28 Thousand | 344.77 Thousand | 170.86 Thousand |
| Other non-cash items | -106.94 Thousand | 842.72 Thousand | 1.06 Million | 2.25 Million | 1.4 Million | -2.35 Million |
| Investing Cash Flow | - | -150 Thousand | -43.44 Thousand | - | - | - |
| Investments in PPE | -3.00 | - | -43.44 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -150 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -150 Thousand | - | - | - | - |
| Financing Cash Flow | 323.4 Thousand | 1.43 Million | 1.12 Million | 1.03 Million | 550.88 Thousand | 234.5 Thousand |
| Debt repayment | -1600.00 | -22.09 Thousand | -64.87 Thousand | -204.16 Thousand | -184.24 Thousand | -31.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3500.00 | 3500.00 | - | - | - |
| Other Financing Activities | 325 Thousand | 1.45 Million | 1.18 Million | 1.24 Million | 735.13 Thousand | 266.19 Thousand |
| Accounts receivables | - | -760.00 | - | - | - | - |
| Accounts payables | 557.68 Thousand | 565.94 Thousand | 688.54 Thousand | -87.88 Thousand | 344.77 Thousand | 170.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 403.00 | 34.59 Thousand | 344.77 Thousand | 170.86 Thousand |
| Cash at beginning of period | 119.46 Thousand | 114.52 Thousand | 31.36 Thousand | 6243.00 | 9726.00 | 1850.00 |
| Cash at end of period | 10.36 Thousand | 119.46 Thousand | 114.52 Thousand | 31.36 Thousand | 6243.00 | 9726.00 |
| Capital Expenditure | -3.00 | - | -43.44 Thousand | - | - | - |
| Effect of forex changes on cash | 181.28 Thousand | -35.2 Thousand | -88.26 Thousand | 1837.00 | 80.66 Thousand | -67.2 Thousand |
| Net cash flow / Change in cash | -109.1 Thousand | 4939.00 | 83.16 Thousand | 25.12 Thousand | -3483.00 | 7876.00 |
| Free Cash Flow | -613.79 Thousand | -1.24 Million | -953.79 Thousand | -1.01 Million | -635.02 Thousand | -159.41 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -1.16 Million | -522.13 Thousand | -227.29 Thousand |
| Depreciation & Amortization | - | - | - | 14.48 Thousand | 7240.00 | 3621.00 |
| Deferred income taxes | - | - | - | - | -2700.00 | - |
| Stock-based compensation | - | - | - | 89.87 Thousand | 2.70 | 2700.00 |
| Change in working capital | - | - | - | 557.68 Thousand | 361.83 Thousand | -137.74 Thousand |
| Other non-cash items | - | - | - | -106.94 Thousand | 56.36 Thousand | 73.46 Thousand |
| Investing Cash Flow | - | - | - | - | -300.00 | 300.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 323.4 Thousand | 100 Thousand | 73.4 Thousand |
| Debt repayment | - | - | - | -1600.00 | -1600.00 | -1600.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 325 Thousand | 101.6 Thousand | 75 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 557.68 Thousand | 361.83 Thousand | -137.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -178 Thousand | 65 Thousand |
| Cash at beginning of period | - | - | 10.36 Thousand | 119.46 Thousand | 4349.00 | 123.00 |
| Cash at end of period | - | - | 10.36 Thousand | 10.36 Thousand | 10.36 Thousand | 4349.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 181.28 Thousand | 3000.00 | 215.78 Thousand |
| Net cash flow / Change in cash | - | - | - | -109.1 Thousand | 6012.00 | 4226.00 |
| Free Cash Flow | - | - | - | -613.78 Thousand | -96.68 Thousand | -285.25 Thousand |
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