TrueContext Corporation
PPRRF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $392 | -$262 | -$1,167 | -$1,128 |
| Dep. & Amort. | $135 | $113 | $96 | $98 |
| Deferred Tax | $15 | -$1,268 | -$78 | $1,059 |
| Stock-Based Comp. | $161 | $228 | $285 | $245 |
| Change in WC | $1,273 | -$752 | -$51 | $1,796 |
| Other Non-Cash | $88 | $1,195 | $189 | -$1,045 |
| Operating Cash Flow | $2,065 | -$745 | -$726 | $1,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$114 | -$144 | -$30 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$47 | $0 | $0 |
| Investing Cash Flow | -$58 | -$114 | -$144 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $27 | $95 | $71 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$382 | $107 | -$5 | -$61 |
| Financing Cash Flow | -$382 | $107 | -$5 | -$61 |
| Forex Effect | $70 | -$58 | $67 | -$4 |
| Net Chg. in Cash | $1,695 | -$832 | -$806 | $937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,435 | $6,240 | $7,047 | $6,109 |
| End Cash | $7,130 | $5,409 | $6,240 | $7,047 |
| Free Cash Flow | $2,005 | -$860 | -$870 | $995 |