Triad Pro Innovators, Inc.
TPII · OTC
2/28/2023 | 2/28/2022 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,679 | -$4,282 | -$2,175 | -$1,297 |
| Dep. & Amort. | $25 | $40 | $1,148 | $918 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $161 | -$333 | $140 | -$7 |
| Other Non-Cash | $0 | $3,064 | $738 | $0 |
| Operating Cash Flow | -$1,494 | -$1,511 | -$149 | -$386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$18 |
| 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 | -$5 |
| Investing Cash Flow | $0 | $0 | $0 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124 | -$298 | -$15 | $59 |
| Stock Issued | $1,236 | $1,750 | $28 | $203 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $83 | $0 | $161 | $0 |
| Financing Cash Flow | $1,443 | $1,452 | $174 | $263 |
| Forex Effect | $0 | $87 | $0 | $0 |
| Net Chg. in Cash | -$51 | $29 | $25 | -$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $26 | $1 | $148 |
| End Cash | $4 | $55 | $26 | $1 |
| Free Cash Flow | -$1,494 | -$1,511 | -$149 | -$404 |