Tinkerine Studios Ltd.
TKSTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$521 | -$537 | -$384 |
| Dep. & Amort. | $26 | $48 | $48 | $54 |
| Deferred Tax | $70 | -$154 | -$185 | $0 |
| Stock-Based Comp. | $15 | $109 | $275 | $0 |
| Change in WC | -$107 | $88 | -$41 | $114 |
| Other Non-Cash | $97 | $397 | $75 | $189 |
| Operating Cash Flow | -$47 | $121 | -$181 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $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 | -$2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$53 | -$53 | -$53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $90 | $1 | $172 | $0 |
| Financing Cash Flow | $64 | -$52 | $119 | -$53 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $17 | $67 | -$62 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | -$52 | $9 | $88 |
| End Cash | $31 | $14 | -$52 | $9 |
| Free Cash Flow | -$47 | $119 | -$181 | -$26 |