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Targeted Microwave Solutions Inc. (TGTMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00120.0000 (0.00%)
At close: 01:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-47.407
-32.651
-42.551
-48.522
Change in working capital
49.588
32.594
40.537
12.834
Other working capital
2.181
-0.057
-2.014
-35.688
Net cash provided by operating activities
2.181
-0.057
-2.014
-35.688
Cash flows from financing activities
Debt repayment
-
-
0
-5.712
Common stock issued
-
-
-
0
Net cash used provided by (used for) financing activities
-
-
0
-5.712
Net change in cash
2.181
-0.057
-2.014
-41.4
Cash at beginning of period
0
0.057
2.071
43.471
Cash at end of period
2.181
0
0.057
2.071
Free cash flow
Operating cash flow
2.181
-0.057
-2.014
-35.688
Free cash flow
2.181
-0.057
-2.014
-35.688