TrueContext Corporation
PPRRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,153 | -$4,272 | -$4,425 | -$1,564 |
| Dep. & Amort. | $442 | $385 | $412 | $436 |
| Deferred Tax | -$207 | -$2,925 | -$1,262 | -$2,367 |
| Stock-Based Comp. | $919 | $1,234 | $866 | $627 |
| Change in WC | $2,268 | -$131 | $855 | $337 |
| Other Non-Cash | $358 | $2,682 | $1,475 | $2,734 |
| Operating Cash Flow | $1,627 | -$3,027 | -$2,079 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$346 | -$97 | -$85 | -$91 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$345 | -$97 | -$85 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $210 | $620 | $961 | $2,226 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$340 | $3,501 | $685 | $1,818 |
| Financing Cash Flow | -$340 | $3,380 | $685 | $1,914 |
| Forex Effect | $75 | -$236 | -$174 | $123 |
| Net Chg. in Cash | $1,017 | $35 | -$1,673 | $2,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,112 | $6,074 | $7,748 | $5,537 |
| End Cash | $7,130 | $6,109 | $6,074 | $7,748 |
| Free Cash Flow | $1,281 | -$3,124 | -$2,164 | $113 |