Tarsier Ltd.
TAER · OTC
5/31/2023 | 5/31/2022 | 5/31/2015 | 5/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,567 | $4,210 | -$49 | $3,611 |
| Dep. & Amort. | $0 | $0 | $0 | $647 |
| Deferred Tax | $0 | $0 | $0 | -$163 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $226 | $115 | $49 | $893 |
| Other Non-Cash | $1,203 | -$4,496 | $11,328 | $782 |
| Operating Cash Flow | -$138 | -$172 | -$1,769 | $5,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5,560 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5,560 |
| Investing Cash Flow | $0 | $0 | $0 | -$5,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50 | $0 | -$131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $115 | $145 | $1,496 | $0 |
| Financing Cash Flow | $115 | $195 | $1,496 | -$131 |
| Forex Effect | $0 | $0 | -$24 | -$4 |
| Net Chg. in Cash | -$23 | $23 | -$296 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $0 | $345 | $269 |
| End Cash | $0 | $23 | $48 | $345 |
| Free Cash Flow | -$138 | -$172 | -$1,769 | $210 |