Tautachrome, Inc. (TTCM)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,169
-1,169
-5,080
-2,794
Stock-based compensation
89.875
89.875
2,423
127
Change in working capital
557.689
557.689
565.183
688.949
Accounts receivable
0
0
-0.76
0
Accounts payable
557.689
557.689
565.943
688.546
Other working capital
-613.787
-613.787
-1,250
-953.791
Other non-cash items
602.64
602.64
1,103
848.598
Net cash provided by operating activities
-613.787
-613.787
-1,250
-910.344
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-43.447
Purchases of investments
-
-
-150
0
Other investing activities
-
-
-150
-
Net cash used for investing activities
0
0
-150
-43.447
Cash flows from financing activities
Debt repayment
-1.6
-1.6
-22.098
-64.874
Common stock issued
-
-
0
3.5
Other financing activities
-
-
6
36.172
Net cash used provided by (used for) financing activities
323.4
323.4
1,440
1,125
Net change in cash
-109.105
-109.105
4.939
83.161
Cash at beginning of period
119.466
119.466
114.527
31.366
Cash at end of period
10.361
10.361
119.466
114.527
Free cash flow
Operating cash flow
-613.787
-613.787
-1,250
-910.344
Capital expenditure
-
-
-
-43.447
Free cash flow
-613.787
-613.787
-1,250
-953.791
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