New Zealand markets closed

Tautachrome, Inc. (TTCM)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 03:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,169
-1,169
-5,080
-2,794
-3,391
Stock-based compensation
89.875
89.875
2,423
127
172.938
Change in working capital
557.689
557.689
565.183
688.949
-53.283
Accounts receivable
0
0
-0.76
0
-
Accounts payable
557.689
557.689
565.943
688.546
-87.88
Other working capital
-613.787
-613.787
-1,250
-953.791
-1,015
Other non-cash items
602.64
602.64
1,103
848.598
733.09
Net cash provided by operating activities
-613.787
-613.787
-1,250
-910.344
-1,015
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-43.447
-
Purchases of investments
-
-
-150
0
-
Other investing activities
-
-
-150
-
-
Net cash used for investing activities
0
0
-150
-43.447
0
Cash flows from financing activities
Debt repayment
-1.6
-1.6
-22.098
-64.874
-204.166
Common stock issued
-
-
0
3.5
0
Other financing activities
-
-
6
36.172
-
Net cash used provided by (used for) financing activities
323.4
323.4
1,440
1,125
1,038
Net change in cash
-109.105
-109.105
4.939
83.161
25.123
Cash at beginning of period
119.466
119.466
114.527
31.366
6.243
Cash at end of period
10.361
10.361
119.466
114.527
31.366
Free cash flow
Operating cash flow
-613.787
-613.787
-1,250
-910.344
-1,015
Capital expenditure
-
-
-
-43.447
-
Free cash flow
-613.787
-613.787
-1,250
-953.791
-1,015