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Tekcapital plc (TEKCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0920-0.0430 (-31.85%)
At close: 09:43AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
20,094
26,369
7,680
Depreciation & amortisation
-
445.982
9.437
Stock-based compensation
-
111.145
44.273
Change in working capital
-
-37.294
29.791
Other working capital
-3,201
-2,332
-951.192
Other non-cash items
-
-515.078
-
Net cash provided by operating activities
-3,199
-2,329
-950.242
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.389
-0.95
Purchases of investments
-3,255
-3,453
-1,346
Sales/maturities of investments
-
0
-
Net cash used for investing activities
-3,257
-3,456
-1,347
Net change in cash
-1,328
3,069
69.773
Cash at beginning of period
2,456
538.473
472.899
Cash at end of period
1,128
3,544
538.473
Free cash flow
Operating cash flow
-3,199
-2,329
-950.242
Capital expenditure
-
-2.389
-0.95
Free cash flow
-3,201
-2,332
-951.192