Tevano Systems Holdings Inc.
TEVNF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,986 | -$416 | -$160 | -$60 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$318 | $196 | $65 | $54 |
| Change in WC | $57 | $48 | $117 | $237 |
| Other Non-Cash | $3,131 | -$36 | -$33 | -$268 |
| Operating Cash Flow | -$116 | -$209 | -$11 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $0 | $8 | $40 |
| Stock Issued | $0 | $303 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $84 | -$24 | $0 | $0 |
| Financing Cash Flow | $74 | $279 | $8 | $40 |
| Forex Effect | $1 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$41 | $70 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $4 | $7 | $6 |
| End Cash | $34 | $74 | $4 | $7 |
| Free Cash Flow | -$116 | -$209 | -$11 | -$37 |