Tevano Systems Holdings Inc.
TEVNF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,623 | -$4,438 | -$8,663 | -$17 |
| Dep. & Amort. | $0 | $32 | $60 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$3 | $803 | $820 | $0 |
| Change in WC | $459 | $859 | -$1,933 | $26 |
| Other Non-Cash | $2,795 | $1,334 | $4,331 | -$59 |
| Operating Cash Flow | -$372 | -$1,410 | -$5,385 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $6 | $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 | $5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | -$8 | -$67 | -$71 |
| Stock Issued | $303 | $678 | $3,098 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $61 | $96 | $649 | $3,859 |
| Financing Cash Flow | $401 | $766 | $3,680 | $3,788 |
| Forex Effect | -$1 | -$28 | $41 | -$2 |
| Net Chg. in Cash | $28 | -$672 | -$1,660 | $2,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $678 | $2,338 | $13 |
| End Cash | $34 | $6 | $678 | $2,338 |
| Free Cash Flow | -$372 | -$1,410 | -$5,386 | $7 |