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Tracsis plc (TCIIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.14+0.60 (+5.64%)
At close: 01:39PM EDT
Show:
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
31/07/2019
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
-400
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
-