Tautachrome
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. Over the last year, operating activities of Tautachrome generated cash of -$613,787, which is more than the previous year. Cash used in financing activities reached the amount of $323,400 last year. Net change in cash is therefore -$109,105.
Cash Flow
| 2013 | -34.60K | 0 | 45.82K |
|---|---|---|---|
| 2014 | -58.35K | -8.09K | 60.24K |
| 2015 | -366.40K | 40.52K | 236.29K |
| 2016 | -320.15K | -39K | 344.13K |
| 2017 | -159.41K | 0 | 234.5K |
| 2018 | -635.02K | 0 | 550.88K |
| 2019 | -1.01M | 0 | 1.03M |
| 2020 | -910.34K | -43.44K | 1.12M |
| 2021 | -1.24M | -150K | 1.43M |
| 2022 | -613.78K | 0 | 323.4K |
TTCM Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.46K | 114.52K | 31.36K | 6.24K | 9.72K | 1.85K | 15.42K | 23.70K | 196 | 306 |
Operating activities | ||||||||||
Net income | -1.16M | -5.08M | -2.79M | -3.39M | -4.18M | 1.78M | -4.60M | -995.38K | -77.14K | -27.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 3.62K | 575.60K | 1.08M | 138.66K | 138.66K | 92.86K | 807 | 3.59K | 7.06K |
Stock-based compensation expense | 89.87K | 2.42M | 127K | 172.93K | 0 | 96.92K | 0 | 46.93K | 205 | 2.55M |
| Deferred income tax benefit | 89.87K | 2.42M | 127K | 172.93K | 0 | 96.92K | 0 | 46.93K | 205 | 2.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 557.68K | 565.94K | 688.54K | -87.88K | 344.77K | 170.86K | 149.90K | 149.90K | 18.81K | -13.10K |
Cash generated by operating activities | -613.78K | -1.24M | -910.34K | -1.01M | -635.02K | -159.41K | -320.15K | -366.40K | -58.35K | -34.60K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | -43.44K | 0 | 0 | 0 | 0 | 0 | -8.09K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -39K | 38.72K | 0 | 0 |
Cash generated by investing activities | 0 | -150K | -43.44K | 0 | 0 | 0 | -39K | 40.52K | -8.09K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.5K | 3.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 323.4K | -22.09K | -64.87K | 1.03M | -184.24K | 106.04K | -3.55K | 236.29K | -11.84K | -15.42K |
Cash used in financing activities | 323.4K | 1.43M | 1.12M | 1.03M | 550.88K | 234.5K | 344.13K | 236.29K | 60.24K | 45.82K |
Net Change In Cash | -109.10K | 4.93K | 83.16K | 25.12K | -3.48K | 7.87K | -13.57K | -8.27K | 211 | -110 |
Cash at end of period | 10.36K | 119.46K | 114.52K | 31.36K | 6.24K | 9.72K | 1.85K | 15.42K | 407 | 196 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |