TALS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-10 | 2022-08-15 |
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| Net Income/Starting Line | -7015000 | -14738000 | -22497000 | -18528000 | -19011000 | -18096000 |
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| Cash From Operating Activities | -7015000 | -14679000 | -16902000 | -13870000 | -13427000 | -17280000 |
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| Depreciation and Amortization | 0 | 261000 | 639000 | 553000 | 570000 | 551000 |
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| Deferred Income Tax | 0 | -15283000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 1174000 | 3659000 | 3072000 | 3041000 | 2846000 |
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| Other Non-Cash Items | 7015000 | 14738000 | 1446000 | -992000 | -294000 | -95000 |
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| Changes in Working Capital | 0 | -831000 | -149000 | 2025000 | 2267000 | -2486000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | -413000 | -414000 | 1879000 | -131000 | -839000 |
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| Deferred Revenue | 0 | -418000 | 414000 | 146000 | 2398000 | -1647000 |
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| Other Working Capital | 0 | 0 | -149000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 8919000 | 27410000 | 9012000 | 6304000 | 19928000 |
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| Investments in Property Plant and Equipment | 0 | -221000 | -320000 | -269000 | -341000 | -1092000 |
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| Payments for Acquisitions | 0 | -9140 | -27730 | -9281 | -6645 | 0 |
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| Purchases of Securities | 0 | -49360000 | -25270000 | -50991000 | -52605000 | -48001000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 58500000 | 53000000 | 60272000 | 59250000 | 69021000 |
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| Other Investing Activities | 0 | 9140 | 27730 | 9281 | 6645 | 0 |
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| Cash From Financing Activities | 0 | 137000 | 46000 | 60000 | 73000 | 79000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 108000 | 0 | 0 |
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| Common Stock Repurchased | 0 | -5 | 0 | 134000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 137005 | 46000 | -182000 | 73000 | 0 |
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| Effect of Forex Changes on Cash | 0 | -9115000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -7015000 | -5623000 | 10554000 | -4798000 | -7050000 | 2727000 |
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| Cash at Beginning of Period | 0 | 24224000 | 13670000 | 18468000 | 25518000 | 22791000 |
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| Cash at End of Period | -7015000 | 18601000 | 24224000 | 13670000 | 18468000 | 25518000 |
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| Free Cash Flow | -7015000 | -14900000 | -17222000 | -14139000 | -13768000 | -18372000 |
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| Operating Cash Flow | -7015000 | -14679000 | -16902000 | -13870000 | -13427000 | -17280000 |
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| Capital Expenditure | 0 | -221000 | -320000 | -269000 | -341000 | -1092000 |
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