Tautachrome, Inc.
TTCM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,169 | -$5,080 | -$2,794 | -$3,391 |
| Dep. & Amort. | $0 | $4 | $576 | $1,089 |
| Deferred Tax | $0 | -$4 | -$576 | -$1,089 |
| Stock-Based Comp. | $90 | $2,423 | $127 | $173 |
| Change in WC | $558 | $565 | $689 | -$53 |
| Other Non-Cash | -$92 | $843 | $1,068 | $2,256 |
| Operating Cash Flow | -$614 | -$1,250 | -$910 | -$1,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$43 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$150 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$150 | -$43 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $323 | $1,434 | $1,086 | $1,038 |
| Stock Issued | $0 | $4 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6 | $36 | $0 |
| Financing Cash Flow | $323 | $1,440 | $1,125 | $1,038 |
| Forex Effect | $181 | -$35 | -$88 | $2 |
| Net Chg. in Cash | -$109 | $5 | $83 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $115 | $31 | $6 |
| End Cash | $10 | $119 | $115 | $31 |
| Free Cash Flow | -$614 | -$1,250 | -$954 | -$1,015 |