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Tautachrome, Inc. (TTCM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0037+0.0002 (+5.71%)
At close: 03:52PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-4,573
-2,794
-3,391
-4,184
Stock-based compensation
2,339
127
172.938
1,897
Change in working capital
652.32
688.949
-53.283
344.779
Accounts payable
653.08
688.546
-87.88
344.779
Other working capital
-1,134
-953.791
-1,015
-635.027
Other non-cash items
859.86
848.598
733.09
1,404
Net cash provided by operating activities
-1,134
-910.344
-1,015
-635.027
Cash flows from investing activities
Investments in property, plant and equipment
-
-43.447
-
-
Net cash used for investing activities
-150
-43.447
-
-
Cash flows from financing activities
Debt repayment
-23.003
-64.874
-204.166
-184.248
Common stock issued
0
3.5
-
-
Other financing activities
6
36.172
-
-
Net cash used provided by (used for) financing activities
1,451
1,125
1,038
550.882
Net change in cash
178.76
83.161
25.123
-3.483
Cash at beginning of period
153.283
31.366
6.243
9.726
Cash at end of period
320.731
114.527
31.366
6.243
Free cash flow
Operating cash flow
-1,134
-910.344
-1,015
-635.027
Capital expenditure
-
-43.447
-
-
Free cash flow
-1,134
-953.791
-1,015
-635.027