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Tofutti Brands, Inc. (TOFB)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.80000.0000 (0.00%)
At close: 03:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-280
-366
-525
143
596
-
Depreciation & amortisation
-
17
9
10
10
-
Deferred income taxes
-
121
-255
-29
134
-
Stock-based compensation
-
60
56
0
-
-
Change in working capital
-
-80
261
477
-5
-
Accounts receivable
-
447
16
722
-309
-
Inventory
-
-12
-589
123
-68
-
Accounts payable
-
-461
819
-285
212
-
Other working capital
-1,544
-225
-616
689
780
-
Other non-cash items
-
-7
-12
-7
-5
-
Net cash provided by operating activities
-1,544
-225
-616
689
780
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-29
Net cash used for investing activities
0
-
0
50
0
-29
Cash flows from financing activities
Debt repayment
-
-10
-10
-500
0
-
Net cash used provided by (used for) financing activities
-
-10
-10
-500
165
-
Net change in cash
-2,044
-235
-626
239
945
-
Cash at beginning of period
3,009
1,072
1,698
1,459
514
-
Cash at end of period
965
837
1,072
1,698
1,459
-
Free cash flow
Operating cash flow
-1,544
-225
-616
689
780
-
Capital expenditure
-
-
-
-
-
-29
Free cash flow
-1,544
-225
-616
689
780
-