Tracsis plc
TCIIF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $520 | $488 | $6,807 | $1,502 |
| Dep. & Amort. | $8,414 | $7,897 | $7,709 | $6,767 |
| Deferred Tax | $0 | $0 | $0 | $214 |
| Stock-Based Comp. | $432 | $899 | $1,248 | $1,502 |
| Change in WC | $624 | -$34 | -$2,714 | -$3,953 |
| Other Non-Cash | $842 | -$750 | -$3,493 | $2,156 |
| Operating Cash Flow | $10,832 | $8,500 | $9,557 | $8,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$671 | -$1,487 | -$1,524 | -$1,129 |
| Net Acquisitions | $0 | -$315 | -$7,906 | -$13,538 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,111 | -$221 | $1,943 | -$2,094 |
| Investing Cash Flow | -$1,782 | -$2,023 | -$7,487 | -$16,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,441 | -$1,491 | -$1,421 |
| Stock Issued | $1 | $1 | $100 | $37 |
| Stock Repurch. | -$2,985 | $0 | $0 | $0 |
| Dividends Paid | -$759 | -$695 | -$628 | -$266 |
| Other Fin. Act. | -$1,718 | $32 | $32 | -$384 |
| Financing Cash Flow | -$5,461 | -$2,103 | -$1,987 | -$2,034 |
| Forex Effect | $27 | $92 | $254 | $190 |
| Net Chg. in Cash | $3,616 | $4,466 | $337 | -$10,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,773 | $15,307 | $14,970 | $25,387 |
| End Cash | $23,389 | $19,773 | $15,307 | $14,970 |
| Free Cash Flow | $9,014 | $6,551 | $7,733 | $7,059 |