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TLGY Acquisition Corporation (TLGYU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.500.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
5,359
4,699
11,646
Stock-based compensation
-
-
0
Change in working capital
246.023
455.947
515.71
Accounts payable
-9.067
183.529
198.381
Other working capital
-1,195
-1,270
-867.576
Other non-cash items
-
-1,253
-
Net cash provided by operating activities
-1,195
-1,270
-867.576
Cash flows from investing activities
Other investing activities
13,538
176,619
-
Net cash used for investing activities
13,538
176,619
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
0
0
Common stock repurchased
-15,288
-178,439
0
Net cash used provided by (used for) financing activities
-12,368
-175,894
0
Net change in cash
-25.023
-544.62
-867.576
Cash at beginning of period
91.093
585.241
1,453
Cash at end of period
66.07
40.621
585.241
Free cash flow
Operating cash flow
-1,195
-1,270
-867.576
Free cash flow
-1,195
-1,270
-867.576