TruTrace Technologies Inc. (TTTSF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -920.98 Thousand | -825.74 Thousand | -2.11 Million | -8.96 Million | -441.51 Thousand |
| Net Income | - | -2.33 Million | -1.62 Million | -4.63 Million | -14.77 Million | -346.11 Thousand |
| Depreciation & Amortization | - | 79.19 Thousand | 67.52 Thousand | 5836.00 | 4834.00 | - |
| Deferred income taxes | - | 223.93 Thousand | 60.62 Thousand | - | - | - |
| Stock-based compensation | - | 307.72 Thousand | 188.69 Thousand | 567.11 Thousand | 3.24 Million | - |
| Change in working capital | - | 149.85 Thousand | 439.83 Thousand | 1.83 Million | 79.35 Thousand | -99.39 Thousand |
| Other non-cash items | - | 652.8 Thousand | 38.46 Thousand | 114.74 Thousand | 2.47 Million | 3997.00 |
| Investing Cash Flow | - | -639.6 Thousand | - | - | -47.83 Thousand | - |
| Investments in PPE | - | - | - | - | -26.56 Thousand | - |
| Acquisitions | - | - | - | - | -21.27 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -639.6 Thousand | - | - | -21.27 Thousand | - |
| Financing Cash Flow | - | 552.13 Thousand | 1.82 Million | 966.83 Thousand | 10.15 Million | 426.8 Thousand |
| Debt repayment | - | -552.13 Thousand | -294.17 Thousand | -261.04 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.42 Million | 705.78 Thousand | 10.15 Million | 431.3 Thousand |
| Other Financing Activities | - | 552.13 Thousand | 700.26 Thousand | 522.09 Thousand | -4500.00 | -4500.00 |
| Accounts receivables | - | -23.73 Thousand | -1714.00 | 34.25 Thousand | -11.2 Thousand | - |
| Accounts payables | - | 168.59 Thousand | 414.55 Thousand | 1.81 Million | 243.8 Thousand | - |
| Inventory | - | - | - | -34.25 Thousand | - | - |
| Other working capital | - | 5000.00 | 26.99 Thousand | 21.75 Thousand | -153.24 Thousand | - |
| Cash at beginning of period | 4041.00 | 1.01 Million | 12.53 Thousand | 1.16 Million | 25.1 Thousand | 14.98 Thousand |
| Cash at end of period | 4041.00 | 4041.00 | 1.01 Million | 12.53 Thousand | 1.16 Million | 277.00 |
| Capital Expenditure | - | - | - | - | -26.56 Thousand | - |
| Effect of forex changes on cash | - | -1285.00 | - | - | - | - |
| Net cash flow / Change in cash | - | -1 Million | 1 Million | -1.15 Million | 1.13 Million | -14.71 Thousand |
| Free Cash Flow | - | -920.98 Thousand | -825.74 Thousand | -2.11 Million | -8.99 Million | -441.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -147.78 Thousand | -176.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 596.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 122.18 Thousand | -18.23 Thousand |
| Other non-cash items | - | - | - | - | 25.6 Thousand | 16.41 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -20 Thousand |
| Debt repayment | - | - | - | - | - | -40 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 20 Thousand |
| Accounts receivables | - | - | - | - | -1538.00 | -5252.00 |
| Accounts payables | - | - | - | - | 123.72 Thousand | -12.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 4206.00 | 4041.00 | 7556.00 | 204.95 Thousand |
| Cash at end of period | - | - | 4206.00 | 4041.00 | 4206.00 | 7556.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -3350.00 | -197.39 Thousand |
| Free Cash Flow | - | - | - | - | -7279.00 | -177.39 Thousand |
OJIPY
SCCC
4560
PPAP
300020
RES