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Tribe Property Technologies Inc. (TRPTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.50200.0000 (0.00%)
As of 12:52PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-9,982
-10,544
-7,609
Depreciation & amortisation
1,568
1,441
1,253
Deferred income taxes
10.451
-0.282
-1,683
Stock-based compensation
214.592
377.686
815.645
Change in working capital
-164.805
-292.284
-629.25
Accounts receivable
-
-
-139.754
Other working capital
-8,747
-9,819
-6,191
Other non-cash items
484.944
502.491
2,227
Net cash provided by operating activities
-8,405
-9,106
-5,759
Cash flows from investing activities
Investments in property, plant and equipment
-341.464
-712.854
-431.659
Acquisitions, net
-50
-347.747
-5,000
Sales/maturities of investments
-
37.461
0
Net cash used for investing activities
-348.924
-980.6
-4,758
Cash flows from financing activities
Debt repayment
-1,637
-2,719
-1,564
Common stock issued
0
19,725
12,385
Common stock repurchased
-19.339
-53.27
0
Net cash used provided by (used for) financing activities
-1,656
16,972
10,821
Net change in cash
-10,410
6,885
303.89
Cash at beginning of period
11,928
1,212
908.009
Cash at end of period
1,518
8,097
1,212
Free cash flow
Operating cash flow
-8,405
-9,106
-5,759
Capital expenditure
-341.464
-712.854
-431.659
Free cash flow
-8,747
-9,819
-6,191