Tautachrome, Inc.
TTCM · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$522 | -$227 | $72 | -$492 |
| Dep. & Amort. | $0 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $62 | $25 |
| Change in WC | $362 | -$138 | $118 | $216 |
| Other Non-Cash | $61 | $73 | -$393 | $153 |
| Operating Cash Flow | -$97 | -$285 | -$138 | -$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $73 | $100 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $100 | $73 | $100 | $50 |
| Forex Effect | $3 | $216 | -$2 | -$35 |
| Net Chg. in Cash | $6 | $4 | -$40 | -$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $40 | $119 |
| End Cash | $10 | $4 | $0 | $40 |
| Free Cash Flow | -$97 | -$285 | -$138 | -$94 |