TMC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-27 | 2022-03-25 | 2021-03-30 | 2019-12-31 | |
| Net Income/Starting Line | -73781000 | -170964000 | -141299000 | -56631000 | -43072.371 | |
| Cash From Operating Activities | -59573000 | -66637000 | -56092000 | -26532000 | -15078.141 | |
| Depreciation and Amortization | 360000 | 418000 | 453000 | 563000 | 339.441 | |
| Deferred Income Tax | -13893000 | 0 | -9390000 | 8000 | -42194.451 | |
| Stock Based Compensation | 12360000 | 20077000 | 74571000 | 27098000 | 27018 | |
| Other Non-Cash Items | 16194000 | 67704000 | 1003000 | 53000 | 877.9199999999964 | |
| Changes in Working Capital | -813000 | 17811000 | 18570000 | 2377000 | -241.77100000000002 | |
| Accounts Receivable | 748000 | 851000 | -3479000 | -110000 | -241.77100000000002 | |
| Inventory | -1561000 | -851000 | 3479000 | 110000 | 0 | |
| Accounts Payable | -1561000 | 16960000 | 22049000 | -51821 | 0 | |
| Deferred Revenue | 1561000 | 851000 | -3479000 | 2428821 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.0 | |
| Cash From Investing Activities | -578000 | -1169000 | -3842000 | -607000 | -2123.475 | |
| Investments in Property Plant and Equipment | -578000 | -1169000 | -402000 | -607000 | -2123.475 | |
| Payments for Acquisitions | 0 | 0 | -3440000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -578000 | 0 | -3440000 | 0 | 0 | |
| Cash From Financing Activities | 20066000 | 29722000 | 134701000 | 21292000 | 26506 | |
| Debt Repayment | -5000000 | 0 | -26000000 | 0 | 0 | |
| Common Stock Issued | 15066000 | 30399000 | 4236000 | 20373000 | 0 | |
| Common Stock Repurchased | 0 | -70 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 10000000 | -676930 | 156465000 | 919000 | 26506 | |
| Effect of Forex Changes on Cash | 51000 | -53000 | 10000 | -8000 | -1.1119999999999999 | |
| Net Change in Cash | -40000000 | -38031000 | 74777000 | -5855000 | 9303.073000000002 | |
| Cash at Beginning of Period | 46842000 | 84873000 | 10096000 | 15951000 | 6646.926999999998 | |
| Cash at End of Period | 6842000 | 46842000 | 84873000 | 10096000 | 15950 | |
| Free Cash Flow | -60151000 | -67806000 | -56494000 | -27139000 | -17201.615999999998 | |
| Operating Cash Flow | -59573000 | -66637000 | -56092000 | -26532000 | -15078.141 | |
| Capital Expenditure | -578000 | -1169000 | -402000 | -607000 | -2123.475 |
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