Tuesday Morning Corporation
TUEMQ · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,003 | $2,982 | -$166,328 | -$12,440 |
| Dep. & Amort. | $13,388 | $15,412 | $27,019 | $26,127 |
| Deferred Tax | -$118 | $24 | $311 | $307 |
| Stock-Based Comp. | $5,881 | $2,054 | $2,720 | $3,536 |
| Change in WC | -$28,885 | -$69,116 | $122,026 | $263 |
| Other Non-Cash | $7,124 | -$109,411 | $108,122 | $1,774 |
| Operating Cash Flow | -$61,613 | -$158,055 | $93,870 | $19,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,537 | -$3,783 | -$15,852 | -$16,343 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $70,463 | $1,950 | $31 |
| Investing Cash Flow | -$6,537 | $66,680 | -$13,902 | -$16,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,067 | $36,683 | -$44,687 | -$1,378 |
| Stock Issued | $0 | $40,000 | $0 | $8 |
| Stock Repurch. | -$5,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,956 | -$3,129 | $0 | $0 |
| Financing Cash Flow | $47,111 | $73,554 | -$44,687 | -$1,370 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,039 | -$17,821 | $35,281 | $1,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,855 | $46,676 | $11,395 | $9,510 |
| End Cash | $7,816 | $28,855 | $46,676 | $11,395 |
| Free Cash Flow | -$68,150 | -$161,838 | $78,018 | $3,224 |