TruTrace Technologies Inc.
TTTSF · OTC
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,335 | -$1,621 | -$4,639 | -$14,773 |
| Dep. & Amort. | $79 | $68 | $6 | $5 |
| Deferred Tax | $224 | $61 | $0 | $0 |
| Stock-Based Comp. | $308 | $189 | $567 | $3,246 |
| Change in WC | $150 | $440 | $1,834 | $79 |
| Other Non-Cash | $653 | $38 | $115 | $2,476 |
| Operating Cash Flow | -$921 | -$826 | -$2,118 | -$8,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$640 | $0 | $0 | -$21 |
| Investing Cash Flow | -$640 | $0 | $0 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $552 | $354 | $261 | $0 |
| Stock Issued | $0 | $1,421 | $706 | $10,157 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $52 | $706 | -$5 |
| Financing Cash Flow | $552 | $1,827 | $967 | $10,153 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,010 | $1,001 | -$1,151 | $1,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,014 | $13 | $1,163 | $25 |
| End Cash | $4 | $1,014 | $13 | $1,163 |
| Free Cash Flow | -$921 | -$826 | -$2,118 | -$8,993 |