TripSitter Clinic Ltd.
TSTTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$305 | -$1,869 | -$10,220 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $17 | $42 | $338 |
| Change in WC | $58 | $104 | $431 | $185 |
| Other Non-Cash | -$95 | -$17 | $3 | $7,938 |
| Operating Cash Flow | -$47 | -$202 | -$1,392 | -$1,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $2,297 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $2,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | $140 | $136 | -$18 |
| Stock Issued | $0 | $0 | $0 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | $55 | $140 | $136 | $16 |
| Forex Effect | -$10 | $10 | $13 | -$28 |
| Net Chg. in Cash | -$2 | -$52 | -$1,243 | $526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $55 | $1,298 | $772 |
| End Cash | $1 | $3 | $55 | $1,298 |
| Free Cash Flow | -$47 | -$202 | -$1,392 | -$1,759 |