Taronis Technologies, Inc.
TRNX · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,037 | -$11,024 | -$17,470 | -$9,141 |
| Dep. & Amort. | $1,064 | $673 | $651 | $558 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $911 | $2,095 | -$682 | $852 |
| Other Non-Cash | $3,289 | $3,043 | $8,515 | $1,690 |
| Operating Cash Flow | -$9,394 | -$4,788 | -$8,640 | -$5,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,366 | -$250 | -$1,446 | -$1,206 |
| Net Acquisitions | -$7,609 | -$325 | $0 | -$36 |
| Inv. Purchases | $0 | $0 | -$52 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200 | $121 | $18 | $398 |
| Investing Cash Flow | -$12,175 | -$454 | -$1,480 | -$845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,720 | $2,971 | $2,785 | $0 |
| Stock Repurch. | -$1,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23,387 | $4,213 | $6,416 | $6,636 |
| Financing Cash Flow | $23,387 | $4,213 | $6,416 | $6,636 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,818 | -$1,030 | -$3,703 | $258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $587 | $1,616 | $5,320 | $5,062 |
| End Cash | $2,405 | $587 | $1,616 | $5,320 |
| Free Cash Flow | -$13,760 | -$5,038 | -$10,086 | -$6,739 |