Tantalus Systems Holding Inc.
TNTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,628 | -$1,685 | -$5,195 | -$7,020 |
| Dep. & Amort. | $1,752 | $1,835 | $1,899 | $1,546 |
| Deferred Tax | $0 | $0 | -$1,122 | -$402 |
| Stock-Based Comp. | $596 | $423 | $773 | $462 |
| Change in WC | $2,972 | $804 | -$462 | -$235 |
| Other Non-Cash | -$55 | -$2,216 | $708 | $1,635 |
| Operating Cash Flow | $2,638 | -$840 | -$3,399 | -$4,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409 | -$269 | -$177 | -$530 |
| Net Acquisitions | $0 | $0 | -$5,686 | $342 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$383 |
| Investing Cash Flow | -$409 | -$269 | -$5,862 | -$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,480 | $1,042 | $1,734 | -$586 |
| Stock Issued | $7,296 | $0 | $14 | $16,282 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42 | -$638 | -$659 | -$1,949 |
| Financing Cash Flow | $5,857 | $404 | $1,074 | $13,748 |
| Forex Effect | -$20 | $8 | -$166 | $10 |
| Net Chg. in Cash | $8,066 | -$697 | -$8,353 | $9,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,154 | $5,851 | $14,204 | $4,648 |
| End Cash | $13,219 | $5,154 | $5,851 | $14,204 |
| Free Cash Flow | $2,228 | -$1,109 | -$3,576 | -$4,544 |