Telescope Innovations Corp.
TELIF · OTC
8/31/2025 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,137 | -$718 | -$5,747 | -$4,025 |
| Dep. & Amort. | $526 | $304 | $276 | $0 |
| Deferred Tax | $0 | -$1,104 | $0 | $0 |
| Stock-Based Comp. | $0 | $193 | $2,742 | $51 |
| Change in WC | $632 | -$1,535 | $507 | -$25 |
| Other Non-Cash | $163 | $1,104 | $850 | $3,059 |
| Operating Cash Flow | $183 | -$1,757 | -$1,371 | -$941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$673 | -$36 | -$1,204 | -$600 |
| 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 | $0 |
| Investing Cash Flow | -$673 | -$36 | -$1,204 | -$600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $3 | $1,430 | $0 | $4,793 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,206 | $0 | $0 | $0 |
| Financing Cash Flow | $2,209 | $1,430 | $0 | $4,786 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,716 | -$363 | -$2,575 | $3,245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $719 | $3,294 | $49 |
| End Cash | $1,965 | $357 | $719 | $3,294 |
| Free Cash Flow | -$489 | -$1,793 | -$2,575 | -$1,541 |