Taronis Technologies, Inc.
TRNX · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,264 | -$5,375 | -$6,162 | -$4,910 |
| Dep. & Amort. | $793 | $736 | $645 | $76 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$334 | -$620 | $65 | $506 |
| Other Non-Cash | $2,351 | $2,579 | $1,856 | $1,042 |
| Operating Cash Flow | -$5,439 | -$2,675 | -$3,577 | -$3,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,448 | -$169 | -$5,506 | -$1,761 |
| Net Acquisitions | -$0 | $0 | -$6,981 | -$3,910 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | $0 | $1,174 | -$210 |
| Investing Cash Flow | -$3,480 | -$169 | -$11,312 | -$5,881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,646 | $2,484 | $17,840 | $8,057 |
| Stock Repurch. | -$4 | $0 | -$3,500 | $2,097 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,820 | $4,133 | $13,647 | $9,500 |
| Financing Cash Flow | $7,820 | $4,133 | $13,647 | $9,500 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,099 | $1,289 | -$1,242 | $569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,452 | $1,163 | $2,405 | $1,836 |
| End Cash | $1,353 | $2,452 | $1,163 | $2,405 |
| Free Cash Flow | -$8,887 | -$2,844 | -$9,083 | -$4,810 |