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TruTrace Technologies Inc. (TTTSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0026-0.0029 (-52.73%)
At close: 11:58AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-2,048
-2,335
-1,621
-4,639
Depreciation & amortisation
52.047
79.199
67.523
5.836
Stock-based compensation
297
307.723
188.693
567.111
Change in working capital
221.676
149.856
439.835
1,834
Accounts payable
-
-
-
1,812
Other working capital
-499.014
-920.981
-825.749
-2,118
Other non-cash items
682.894
652.807
38.469
114.744
Net cash provided by operating activities
-499.014
-920.981
-825.749
-2,118
Cash flows from investing activities
Other investing activities
-
-639.604
-
-
Net cash used for investing activities
-703.587
-639.604
0
0
Cash flows from financing activities
Common stock issued
-
0
1,421
705.782
Net cash used provided by (used for) financing activities
942.139
552.139
1,827
966.831
Net change in cash
-265.097
-1,010
1,001
-1,151
Cash at beginning of period
269.303
1,014
12.536
1,163
Cash at end of period
5.491
4.041
1,014
12.536
Free cash flow
Operating cash flow
-499.014
-920.981
-825.749
-2,118
Free cash flow
-499.014
-920.981
-825.749
-2,118