TGS International Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2017 | -891.18K | -35.37K | 838.84K |
|---|---|---|---|
| 2018 | -888.07K | -38.37K | 989.31K |
| 2019 | -1.22M | -976.81K | 2.21M |
| 2020 | -1.07M | -55.41K | 1.09M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
TGSI Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 106.85K | 98.12K | 38.94K | 101.27K |
Operating activities | ||||||
Net income | 0 | 0 | -1.21M | -2.11M | -1.24M | -1.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 251.24K | 258.54K | 52.14K | 101.79K |
Stock-based compensation expense | 0 | 0 | 0 | 122.1K | 37.35K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 122.1K | 37.35K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -727.97K | -60.31K | 0 | 0 |
Inventories | 0 | 0 | -421.94K | -1.19M | 0 | 0 |
Accounts payable | 0 | 0 | 648.01K | 1.19M | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -1.07M | -1.22M | -888.07K | -891.18K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -56.48K | -976.81K | -42.40K | -35.37K |
Acquisitions Net | 0 | 0 | 1.06K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -55.41K | -976.81K | -38.37K | -35.37K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 825K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -156.61K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 1.09M | 2.21M | 989.31K | 838.84K |
Net Change In Cash | 0 | 0 | -37.44K | 8.72K | 59.17K | -62.33K |
Cash at end of period | 0 | 0 | 69.40K | 106.85K | 98.12K | 38.94K |