TGS International Ltd.
TGSI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,218 | -$2,116 | -$1,241 | -$1,231 |
| Dep. & Amort. | $251 | $259 | $52 | $102 |
| Deferred Tax | $0 | $86 | $14 | $0 |
| Stock-Based Comp. | $0 | $122 | $37 | $0 |
| Change in WC | -$474 | $441 | $256 | $211 |
| Other Non-Cash | $371 | -$21 | -$5 | $27 |
| Operating Cash Flow | -$1,070 | -$1,229 | -$888 | -$891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$977 | -$42 | -$35 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4 | $0 |
| Investing Cash Flow | -$55 | -$977 | -$38 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $825 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,092 | $2,217 | $989 | $839 |
| Financing Cash Flow | $1,092 | $2,217 | $989 | $839 |
| Forex Effect | -$4 | -$2 | -$4 | $25 |
| Net Chg. in Cash | -$37 | $9 | $59 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $98 | $39 | $101 |
| End Cash | $69 | $107 | $98 | $39 |
| Free Cash Flow | -$1,127 | -$2,206 | -$930 | -$927 |