The Trendlines Group Ltd.
TRNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,199 | -$34,721 | -$15,163 | $6,000 |
| Dep. & Amort. | $724 | $772 | $930 | $1,102 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $69 | $358 | $558 | $252 |
| Change in WC | $1,300 | $6,243 | -$117 | $979 |
| Other Non-Cash | -$730 | $21,005 | -$1,134 | -$7,683 |
| Operating Cash Flow | -$8,836 | -$6,343 | -$14,926 | $650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$78 | -$112 | -$574 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$24 |
| Inv. Sales/Matur. | $0 | $2,000 | $2,149 | $0 |
| Other Inv. Act. | -$921 | $0 | $12 | $0 |
| Investing Cash Flow | -$948 | $1,922 | $2,049 | -$598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $144 | -$3,830 | $4,426 |
| Stock Issued | $5,645 | $6,370 | $7,470 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,984 | -$548 | -$507 | -$824 |
| Financing Cash Flow | $8,645 | $5,966 | $3,133 | $3,602 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,139 | $1,545 | -$9,744 | $3,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,110 | $4,565 | $14,309 | $10,656 |
| End Cash | $4,971 | $6,110 | $4,565 | $14,309 |
| Free Cash Flow | -$8,863 | -$6,421 | -$15,038 | $76 |