Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 33 minutes
FTSE 100
8,236.16
+31.05
(+0.38%)
FTSE 250
20,456.10
+75.05
(+0.37%)
AIM
774.73
-2.77
(-0.36%)
GBP/EUR
1.1830
-0.0004
(-0.03%)
GBP/USD
1.2682
-0.0040
(-0.31%)
Bitcoin GBP
52,153.11
+809.77
(+1.58%)
Money
Best UK mortgage deals of the week
Average two-year mortgage deal is now around 6%
TRU Precious Metals Corp. (TRUIF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0181
+0.0001
(+0.56%)
At close: 10:03AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-1,978
-2,143
-4,218
-8,116
-2,807
-
Depreciation & amortisation
-
0
39.016
10.641
0
-
Deferred income taxes
-
-
-
0
29.7
-11.7
Stock-based compensation
151.545
206.779
301.825
634.831
392.063
-
Change in working capital
-96.656
-21.506
24.831
-192.913
137.87
-
Accounts receivable
-
-
-
-554.548
7.766
12.961
Other working capital
-1,768
-1,815
-3,746
-5,287
-483.981
-
Other non-cash items
-
-206.101
182.513
2,347
1,735
-
Net cash provided by operating activities
-1,768
-1,815
-3,746
-5,287
-483.981
-
Cash flows from investing activities
Purchases of investments
-
0
-16.93
-135.652
-90.1
-
Sales/maturities of investments
0
3.265
67.923
20.54
44.842
-
Other investing activities
-
-
-16.914
1,071
-1,050
-
Net cash used for investing activities
0
3.265
50.993
955.888
-1,095
-
Cash flows from financing activities
Debt repayment
-
0
-39.6
-15.119
0
-
Common stock issued
-
3,529
2,086
6,999
500
-
Common stock repurchased
-88.827
-28.939
0
-
-
-
Other financing activities
-
-106.625
-155.14
-246.007
-15.041
-
Net cash used provided by (used for) financing activities
3,340
3,393
1,891
6,827
512.959
-
Net change in cash
1,572
1,581
-1,804
2,496
-1,066
-
Cash at beginning of period
767.222
1,068
2,872
376.053
1,442
-
Cash at end of period
2,339
2,649
1,068
2,872
376.053
-
Free cash flow
Operating cash flow
-1,768
-1,815
-3,746
-5,287
-483.981
-
Free cash flow
-1,768
-1,815
-3,746
-5,287
-483.981
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.