TravelSky Technology Limited
TSYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,129 | $1,399 | $626 | $551 |
| Dep. & Amort. | $1,236 | $1,007 | $688 | $1,013 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23 | $0 | $0 |
| Change in WC | -$827 | -$2,487 | -$463 | $933 |
| Other Non-Cash | -$11 | $195 | $485 | $445 |
| Operating Cash Flow | $2,526 | $137 | $1,336 | $2,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$353 | -$528 | -$295 | -$481 |
| Net Acquisitions | $0 | $0 | $27 | $317 |
| Inv. Purchases | -$5,568 | -$7,185 | -$8,344 | -$10,459 |
| Inv. Sales/Matur. | $6,814 | $6,914 | $8,317 | $10,142 |
| Other Inv. Act. | $1 | $4 | $152 | -$315 |
| Investing Cash Flow | $894 | -$796 | -$142 | -$797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $451 | $752 | $112 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$518 | -$166 | -$196 | -$59 |
| Other Fin. Act. | -$130 | -$136 | -$14 | -$109 |
| Financing Cash Flow | -$197 | $449 | -$98 | -$166 |
| Forex Effect | $8 | $10 | $40 | -$6 |
| Net Chg. in Cash | $3,231 | -$199 | $1,136 | $1,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,277 | $7,476 | $6,340 | $4,365 |
| End Cash | $10,508 | $7,277 | $7,476 | $6,340 |
| Free Cash Flow | $2,172 | -$390 | $1,042 | $2,461 |