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Tekcapital plc (TEKCF)

OTC Markets OTCPK - OTC Markets OTCPK 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
31/12/2023
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-15,688
-15,688
26,369
7,680
5,518
Depreciation & amortisation
86.309
86.309
445.982
9.437
16.998
Stock-based compensation
79.658
79.658
111.145
44.273
20.876
Change in working capital
319.227
319.227
-37.294
29.791
-469.818
Other working capital
-1,330
-1,330
-2,332
-951.192
-1,401
Other non-cash items
-910.873
-910.873
-515.078
-
-
Net cash provided by operating activities
-1,264
-1,264
-2,329
-950.242
-1,400
Cash flows from investing activities
Investments in property, plant and equipment
-65.829
-65.829
-2.389
-0.95
-0.862
Purchases of investments
-3,999
-3,999
-3,453
-1,346
-111.81
Sales/maturities of investments
478.008
478.008
0
-
-
Net cash used for investing activities
-3,587
-3,587
-3,456
-1,347
-112.672
Net change in cash
271.543
271.543
3,069
69.773
-690.622
Cash at beginning of period
628.64
628.64
538.473
472.899
1,165
Cash at end of period
620.248
620.248
3,544
538.473
472.899
Free cash flow
Operating cash flow
-1,264
-1,264
-2,329
-950.242
-1,400
Capital expenditure
-65.829
-65.829
-2.389
-0.95
-0.862
Free cash flow
-1,330
-1,330
-2,332
-951.192
-1,401