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TruTrace Technologies Inc. (TTTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00150.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-2,048
-2,335
-1,621
Depreciation & amortisation
52.047
79.199
67.523
Stock-based compensation
297
307.723
188.693
Change in working capital
221.676
149.856
439.835
Other working capital
-499.014
-920.981
-825.749
Other non-cash items
682.894
652.807
38.469
Net cash provided by operating activities
-499.014
-920.981
-825.749
Cash flows from investing activities
Other investing activities
-
-639.604
-
Net cash used for investing activities
-703.587
-639.604
0
Cash flows from financing activities
Common stock issued
-
0
1,421
Net cash used provided by (used for) financing activities
942.139
552.139
1,827
Net change in cash
-265.097
-1,010
1,001
Cash at beginning of period
269.303
1,014
12.536
Cash at end of period
5.491
4.041
1,014
Free cash flow
Operating cash flow
-499.014
-920.981
-825.749
Free cash flow
-499.014
-920.981
-825.749