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Tracsis plc (TCIIF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.14+0.60 (+5.64%)
At close: 01:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
4,678
6,807
1,502
2,356
2,877
Depreciation & amortisation
7,781
7,709
6,767
5,872
5,481
Stock-based compensation
1,322
1,248
1,502
1,276
1,050
Change in working capital
1,703
-2,714
-3,953
-1,963
1,197
Inventory
-259
-416
-233
49
-49
Other working capital
8,057
7,733
7,059
8,956
10,145
Other non-cash items
-842
-141
2,156
632
-693
Net cash provided by operating activities
10,773
9,557
8,188
9,356
10,532
Cash flows from investing activities
Investments in property, plant and equipment
-2,716
-1,824
-1,129
-400
-387
Acquisitions, net
-6,941
-7,906
-13,538
-410
-15,080
Purchases of investments
-
-
-
-
0
Other investing activities
-
2,233
-2,217
-
-
Net cash used for investing activities
-7,374
-7,487
-16,761
-595
-15,401
Net change in cash
1,575
83
-10,607
7,560
-6,205
Cash at beginning of period
14,800
14,970
25,387
17,920
24,104
Cash at end of period
16,375
15,307
14,970
25,387
17,920
Free cash flow
Operating cash flow
10,773
9,557
8,188
9,356
10,532
Capital expenditure
-2,716
-1,824
-1,129
-400
-387
Free cash flow
8,057
7,733
7,059
8,956
10,145