TUGA Innovations, Inc.
TUGAF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,151 | -$1,777 | -$5,810 | -$558 |
| Dep. & Amort. | $9 | $9 | $3 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $89 | $2,195 | $0 |
| Change in WC | $584 | $0 | -$58 | $34 |
| Other Non-Cash | -$16 | $801 | $0 | $40 |
| Operating Cash Flow | -$574 | -$877 | -$3,671 | -$484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$48 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $305 |
| 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 | -$48 | $294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $0 | $0 | $0 |
| Stock Issued | $535 | $60 | $4,389 | $548 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$3 | -$273 | $124 |
| Financing Cash Flow | $542 | $57 | $4,116 | $672 |
| Forex Effect | $0 | $0 | -$14 | -$10 |
| Net Chg. in Cash | -$31 | -$813 | $384 | $472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $855 | $472 | $0 |
| End Cash | $10 | $42 | $855 | $472 |
| Free Cash Flow | -$574 | -$877 | -$3,718 | -$495 |