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Tuesday Morning Corporation (TUEMQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00190.0000 (0.00%)
At close: 03:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-72,563
-59,003
2,982
-166,328
-12,440
Depreciation & amortisation
13,306
13,388
15,412
27,019
26,127
Deferred income taxes
0
-118
24
311
307
Stock-based compensation
6,252
5,881
2,054
2,720
3,536
Change in working capital
22,694
-28,885
-69,116
122,026
263
Inventory
41,703
-3,387
-30,114
122,825
-3,578
Accounts payable
-4,451
-4,841
-43,051
2,726
-873
Other working capital
-32,139
-68,150
-161,838
78,018
3,224
Other non-cash items
5,197
5,307
-66,111
1,606
276
Net cash provided by operating activities
-26,048
-61,613
-158,055
93,870
19,567
Cash flows from investing activities
Investments in property, plant and equipment
-6,091
-6,537
-3,783
-15,852
-16,343
Other investing activities
-
-
1,897
1,950
31
Net cash used for investing activities
-6,091
-6,537
66,680
-13,902
-16,312
Cash flows from financing activities
Debt repayment
-893,634
-866,466
-799,348
-348,276
-233,182
Common stock issued
-
0
40,000
0
8
Common stock repurchased
-
-5,000
0
0
-
Other financing activities
-12,005
-3,415
-3,174
-4,917
-599
Net cash used provided by (used for) financing activities
34,364
47,111
73,554
-44,687
-1,370
Net change in cash
2,225
-21,039
-17,821
35,281
1,885
Cash at beginning of period
4,687
28,855
46,676
11,395
9,510
Cash at end of period
6,912
7,816
28,855
46,676
11,395
Free cash flow
Operating cash flow
-26,048
-61,613
-158,055
93,870
19,567
Capital expenditure
-6,091
-6,537
-3,783
-15,852
-16,343
Free cash flow
-32,139
-68,150
-161,838
78,018
3,224