TeraGo Inc.
TRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,271 | -$13,185 | -$11,571 | -$15,172 |
| Dep. & Amort. | $9,605 | $9,974 | $10,085 | $14,554 |
| Deferred Tax | $0 | $0 | $594 | $6,937 |
| Stock-Based Comp. | $863 | $590 | $688 | $164 |
| Change in WC | $1,943 | -$929 | -$2,133 | -$1,384 |
| Other Non-Cash | $5,875 | $4,073 | $3,590 | $4,223 |
| Operating Cash Flow | $5,015 | $501 | $1,253 | $9,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,325 | -$5,356 | -$6,212 | -$7,380 |
| Net Acquisitions | $0 | $0 | $27,313 | $0 |
| Inv. Purchases | $0 | $0 | -$1,158 | $0 |
| Inv. Sales/Matur. | $9 | $910 | -$27,313 | $0 |
| Other Inv. Act. | -$201 | -$575 | $26,195 | -$373 |
| Investing Cash Flow | -$3,517 | -$5,021 | $18,825 | -$7,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,041 | $2,351 | -$19,659 | -$16,300 |
| Stock Issued | $0 | $337 | $220 | $13,812 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $146 | $337 | $320 | $542 |
| Financing Cash Flow | -$1,895 | $2,688 | -$19,339 | -$1,946 |
| Forex Effect | $180 | -$7 | -$83 | $0 |
| Net Chg. in Cash | -$217 | -$1,839 | $739 | -$377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,403 | $6,220 | $5,481 | $5,858 |
| End Cash | $4,186 | $4,381 | $6,220 | $5,481 |
| Free Cash Flow | $1,484 | -$5,426 | -$4,959 | $1,942 |