Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $289 | -$361 | -$1,001 | -$1,548 |
| Dep. & Amort. | $429 | $438 | $440 | $443 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $212 | $74 | $0 | $223 |
| Change in WC | $2,502 | -$1,072 | $1,746 | $680 |
| Other Non-Cash | -$84 | -$20 | -$715 | $4,375 |
| Operating Cash Flow | $3,349 | -$942 | $470 | -$238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$56 | -$53 | -$51 |
| 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 | -$248 | -$56 | -$53 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199 | -$174 | -$810 | -$133 |
| Stock Issued | $0 | $0 | $6,615 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$116 | $673 |
| Financing Cash Flow | -$199 | -$174 | $5,690 | -$132 |
| Forex Effect | $12 | $69 | -$97 | -$5 |
| Net Chg. in Cash | $2,914 | -$1,103 | $6,009 | -$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,305 | $11,408 | $5,399 | $5,797 |
| End Cash | $13,219 | $10,305 | $11,408 | $5,393 |
| Free Cash Flow | $3,100 | -$998 | $417 | -$289 |