Tecsys Inc. (TCS.TO)
CAD 45.49
(-2.1%)
CAD 45.49
(-2.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.78 Million | 7.76 Million | 4.94 Million | 19.11 Million | 10 Million | 4.1 Million |
| Net Income | 1.84 Million | 2.08 Million | 4.47 Million | 7.18 Million | 2.34 Million | -741 Thousand |
| Depreciation & Amortization | 3.55 Million | 3.87 Million | 4.06 Million | 4.11 Million | 4.07 Million | 2.82 Million |
| Deferred income taxes | -1.44 Million | -1.54 Million | -1.93 Million | 1.15 Million | -999 Thousand | -2.08 Million |
| Stock-based compensation | 2.3 Million | 2.17 Million | 1.68 Million | 1.13 Million | 1.02 Million | 366 Thousand |
| Change in working capital | -280 Thousand | -448 Thousand | -4.42 Million | 6.33 Million | 2.68 Million | 3.5 Million |
| Other non-cash items | 11.19 Million | 1.6 Million | 1.06 Million | -806 Thousand | 883 Thousand | 236 Thousand |
| Investing Cash Flow | -1.57 Million | -1.1 Million | -2.38 Million | -13.75 Million | -13.24 Million | -11.54 Million |
| Investments in PPE | -1.61 Million | -1.79 Million | -2.06 Million | -1.53 Million | -1.13 Million | -563 Thousand |
| Acquisitions | - | - | -500 Thousand | -2.14 Million | -1.61 Million | -21.02 Million |
| Investment purchases | - | - | - | -10 Million | -10 Million | 37 Thousand |
| Sales/Maturities of investments | 40 Thousand | - | - | -395 Thousand | -122 Thousand | 10 Million |
| Other Investing Activities | -875 Thousand | 686 Thousand | 175 Thousand | 315 Thousand | -379 Thousand | -3000.00 |
| Financing Cash Flow | -5.59 Million | -8.42 Million | -5.3 Million | -7.13 Million | 15.85 Million | 8.86 Million |
| Debt repayment | -786 Thousand | -9.08 Million | -2.07 Million | -2.14 Million | -2.01 Million | -272 Thousand |
| Dividends payments | -4.56 Million | -4.22 Million | -3.92 Million | -3.6 Million | -3 Million | -2.74 Million |
| Common Stock Repurchased | -7.21 Million | -297 Thousand | -1.02 Million | -1.44 Million | -19.7 Million | - |
| Common Stock Issuance | 6.96 Million | 297 Thousand | 1.02 Million | 1.44 Million | 21.71 Million | - |
| Other Financing Activities | 6.8 Million | 4.89 Million | 697 Thousand | -1.38 Million | 18.86 Million | 11.88 Million |
| Accounts receivables | -1.64 Million | -5.91 Million | -270 Thousand | 1.55 Million | -3.43 Million | 1.74 Million |
| Accounts payables | -2.45 Million | 1.03 Million | -6.16 Million | -766 Thousand | 5.95 Million | -32 Thousand |
| Inventory | -327 Thousand | -377 Thousand | -186 Thousand | 5000.00 | 38 Thousand | 476 Thousand |
| Other working capital | 4.14 Million | 4.8 Million | 2.2 Million | 5.54 Million | 120 Thousand | 1.3 Million |
| Cash at beginning of period | 21.23 Million | 23 Million | 25.75 Million | 27.52 Million | 14.91 Million | 13.49 Million |
| Cash at end of period | 18.85 Million | 21.23 Million | 23 Million | 25.75 Million | 27.52 Million | 14.91 Million |
| Capital Expenditure | -1.61 Million | -1.79 Million | -2.06 Million | -1.53 Million | -1.13 Million | -563 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.37 Million | -1.76 Million | -2.74 Million | -1.77 Million | 12.61 Million | 1.41 Million |
| Free Cash Flow | 3.17 Million | 5.96 Million | 2.88 Million | 17.58 Million | 8.87 Million | 3.53 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 798 Thousand | 259 Thousand | 1.84 Million | 759 Thousand | -340 Thousand | 1.17 Million |
| Depreciation & Amortization | 902 Thousand | 855 Thousand | 3.55 Million | 858 Thousand | 918 Thousand | 922 Thousand |
| Deferred income taxes | -426 Thousand | -531 Thousand | -1.44 Million | -73 Thousand | -412 Thousand | -426 Thousand |
| Stock-based compensation | 647 Thousand | 531 Thousand | 2.3 Million | 594 Thousand | 724 Thousand | 452 Thousand |
| Change in working capital | -7.53 Million | 3.5 Million | -280 Thousand | 829 Thousand | 2.67 Million | -7.52 Million |
| Other non-cash items | 7.17 Million | 3.56 Million | 11.19 Million | -655 Thousand | 617 Thousand | -1.47 Million |
| Investing Cash Flow | -113 Thousand | -347 Thousand | -1.57 Million | -481 Thousand | -383 Thousand | -58 Thousand |
| Investments in PPE | -661 Thousand | -347 Thousand | -1.61 Million | -499 Thousand | -416 Thousand | -102 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 548 Thousand | - | 40 Thousand | 18 Thousand | - | 22 Thousand |
| Other Investing Activities | -452 Thousand | -197 Thousand | -875 Thousand | -309 Thousand | 33 Thousand | 22 Thousand |
| Financing Cash Flow | -2.13 Million | -2.48 Million | -5.59 Million | -2.48 Million | -2.25 Million | 1.52 Million |
| Debt repayment | -198 Thousand | -193 Thousand | -786 Thousand | -195 Thousand | -199 Thousand | -199 Thousand |
| Dividends payments | - | -1.17 Million | -4.56 Million | -1.17 Million | -2.2 Million | - |
| Common Stock Repurchased | -2.21 Million | -5.01 Million | -7.21 Million | -1.53 Million | -673 Thousand | - |
| Common Stock Issuance | 277 Thousand | 3.89 Million | 6.96 Million | 423 Thousand | 881 Thousand | 1.76 Million |
| Other Financing Activities | 252 Thousand | 3.87 Million | 6.8 Million | 378 Thousand | -53 Thousand | -38 Thousand |
| Accounts receivables | -1.6 Million | 995 Thousand | -1.64 Million | -274 Thousand | 4.04 Million | -1.82 Million |
| Accounts payables | -3.11 Million | -3.05 Million | -2.45 Million | 3.89 Million | -1.11 Million | -5.41 Million |
| Inventory | -714 Thousand | 544 Thousand | -327 Thousand | 213 Thousand | -1.63 Million | -1.67 Million |
| Other working capital | -2.09 Million | 5.02 Million | 4.14 Million | -3 Million | 1.38 Million | 1.37 Million |
| Cash at beginning of period | 18.85 Million | 16.72 Million | 21.23 Million | 17.37 Million | 15.82 Million | 21.23 Million |
| Cash at end of period | 10.7 Million | 18.85 Million | 18.85 Million | 16.72 Million | 17.37 Million | 15.82 Million |
| Capital Expenditure | -661 Thousand | -347 Thousand | -1.61 Million | -499 Thousand | -416 Thousand | -102 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.15 Million | 2.13 Million | -2.37 Million | -650 Thousand | 1.54 Million | -5.41 Million |
| Free Cash Flow | -6.56 Million | 4.61 Million | 3.17 Million | 1.81 Million | 3.76 Million | -6.98 Million |
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