Tintra PLC
TNTAF · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,589 | -$465 | -$16 | -$4,266 |
| Dep. & Amort. | $5 | $7 | $13 | $347 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,812 | -$2,276 | $2,070 | $2,145 |
| Other Non-Cash | $194 | $191 | -$1,759 | $1,732 |
| Operating Cash Flow | -$4,202 | -$2,543 | $308 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$40 | -$1 | -$38 |
| Net Acquisitions | $45 | $0 | $0 | $45 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $25 | $0 |
| Other Inv. Act. | $39 | $0 | $0 | $0 |
| Investing Cash Flow | $38 | -$40 | $24 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | $0 | $0 | $0 |
| Stock Issued | $1,879 | $2,035 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,592 | $2,163 | $264 | $0 |
| Financing Cash Flow | $12,428 | $2,163 | $264 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,264 | -$420 | $596 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $512 | $932 | $336 | $371 |
| End Cash | $8,776 | $512 | $932 | $336 |
| Free Cash Flow | -$4,209 | -$2,583 | $307 | -$80 |