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Tristel plc (TSNLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.29+0.21 (+4.13%)
At close: 02:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
6,037
4,461
987
3,656
5,100
-
Depreciation & amortisation
2,482
2,550
2,710
2,746
2,491
-
Stock-based compensation
1,064
1,061
596
824
435
-
Change in working capital
111
-49
-1,003
324
-1,453
-
Inventory
218
-149
-154
353
-1,655
-
Other working capital
7,705
6,067
4,350
4,909
4,609
-
Other non-cash items
18
169
194
194
164
-
Net cash provided by operating activities
10,223
8,490
5,553
6,676
6,989
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,518
-2,423
-1,203
-1,767
-2,380
-
Purchases of investments
-595
-2,432
0
-
-595
-4,826
Net cash used for investing activities
-8,383
-4,845
-1,202
-1,766
-2,974
-
Net change in cash
-3,714
-1,799
728
2,080
1,994
-
Cash at beginning of period
8,421
8,883
8,094
6,212
4,170
-
Cash at end of period
4,707
7,113
8,883
8,094
6,212
-
Free cash flow
Operating cash flow
10,223
8,490
5,553
6,676
6,989
-
Capital expenditure
-2,518
-2,423
-1,203
-1,767
-2,380
-
Free cash flow
7,705
6,067
4,350
4,909
4,609
-