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Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q4 2020 | -6.15M | -1.54M | 19.49M |
|---|---|---|---|
| Q1 2021 | -3.36M | -1.90M | 0 |
| Q2 2021 | -3.18M | -1.92M | 14K |
| Q3 2021 | -1.42M | -2.03M | 13.64M |
| Q4 2021 | -4.93M | -1.13M | 956K |
| Q1 2022 | -4.78M | -2.36M | 134K |
| Q2 2022 | -3.82M | -1.12M | 5M |
| Q3 2022 | -5.29M | -965K | 44.77M |
| Q4 2022 | -5.68M | -813K | -409K |
| Q4 2023 | -7.92M | -2.05M | 2.41M |
TGAN Cash Flow Statement (Q4 2020 – Q4 2023)
| Q4 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.14M | 40.96M | 2.48M | 2.46M | 9.5M | 14.69M | 4.36M | 9.38M | 14.64M | 2.87M |
Operating activities | ||||||||||
Net income | -8.79M | -4.99M | -4.16M | 5.98M | -7.05M | -6.57M | -4.71M | -6.74M | -2.27M | -4.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 390K | 221K | 216K | 208K | 197K | 197K | 203K | 194K | 202K | 236K |
Stock-based compensation expense | 857K | 758K | 848K | 511K | 497K | 513K | 705K | 584K | 104K | 132K |
| Deferred income tax benefit | 857K | 758K | 848K | 511K | 497K | 513K | 705K | 584K | 104K | 132K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -617K | -143K | -904K | 662K | -629K | -690K | 317K | -502K | 608K | -668K |
Inventories | -1.24M | -368K | -1.19M | -1.91M | -835K | -603K | -416K | -142K | -250K | -264K |
Accounts payable | 1.15M | -1.12M | 702K | 303K | 354K | -195K | -420K | 1.02M | -540K | -179K |
Cash generated by operating activities | -7.92M | -5.68M | -5.29M | -3.82M | -4.78M | -4.93M | -1.42M | -3.18M | -3.36M | -6.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.30M | -52K | -281K | -63K | -346K | -164K | -12K | -24K | 0 | 0 |
Acquisitions Net | -752K | -761K | -684K | -1.06M | -2.01M | -968K | -2.02M | -1.9M | -1.87M | -1.54M |
Cash generated by investing activities | -2.05M | -813K | -965K | -1.12M | -2.36M | -1.13M | -2.03M | -1.92M | -1.90M | -1.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.12M | 44.77M | 0 | 0 | 950K | 13.64M | 0 | 0 | 19.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -540K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K |
Cash used in financing activities | 2.41M | -409K | 44.77M | 5M | 134K | 956K | 13.64M | 14K | 0 | 19.49M |
Net Change In Cash | -7.12M | -7.03M | 38.47M | 26K | -7.03M | -5.19M | 10.32M | -5.01M | -5.26M | 11.77M |
Cash at end of period | 16.02M | 33.93M | 40.96M | 2.48M | 2.46M | 9.5M | 14.69M | 4.36M | 9.38M | 14.64M |
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