TAAT Global Alternatives Inc.
TOBAF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,117 | -$24,633 | -$33,363 | -$11,177 |
| Dep. & Amort. | $2,642 | $1,561 | $583 | $119 |
| Deferred Tax | $0 | $0 | $205 | -$109 |
| Stock-Based Comp. | $2,538 | $13,815 | $13,192 | $5,591 |
| Change in WC | $1,317 | -$1,197 | -$1,582 | $147 |
| Other Non-Cash | $3,557 | $1,060 | $136 | $1,549 |
| Operating Cash Flow | -$1,064 | -$9,394 | -$20,829 | -$3,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$573 | -$640 | -$504 | -$114 |
| Net Acquisitions | $0 | -$1,101 | -$142 | -$32 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$12 | $0 |
| Investing Cash Flow | -$573 | -$1,741 | -$658 | -$146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,529 | -$1,097 | -$420 | -$85 |
| Stock Issued | $0 | $1,238 | $9,500 | $12,071 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $56 | $1,200 | $12,292 | $3,630 |
| Financing Cash Flow | $1,585 | $103 | $21,372 | $15,615 |
| Forex Effect | -$89 | -$139 | -$8 | $0 |
| Net Chg. in Cash | -$141 | -$11,134 | -$124 | $11,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $677 | $11,811 | $11,935 | $345 |
| End Cash | $536 | $677 | $11,811 | $11,935 |
| Free Cash Flow | -$1,637 | -$10,035 | -$21,332 | -$3,993 |