TMC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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: | 2024-03-25 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-27 | 2022-11-14 |
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| Net Income/Starting Line | -47209000 | -12467000 | -14107000 | 2000 | -109569000 | -27894000 |
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| Cash From Operating Activities | -15214000 | -12502000 | -8385000 | -23472000 | -19877000 | -8637000 |
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| Depreciation and Amortization | 98000 | 87000 | 87000 | 88000 | 119000 | 110000 |
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| Deferred Income Tax | 6591000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 5521000 | 2532000 | 2517000 | 1790000 | 2096000 | 3552000 |
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| Other Non-Cash Items | 7477000 | 313000 | 926000 | -13006000 | 68540000 | -323000 |
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| Changes in Working Capital | 12308000 | -2967000 | 2192000 | -12346000 | 18937000 | 15918000 |
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| Accounts Receivable | 3112000 | -3487000 | 1592000 | -469000 | 2277000 | -337000 |
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| Inventory | 11877000 | 0 | 0 | -11877000 | 0 | 0 |
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| Accounts Payable | 9196000 | 520000 | 600000 | -11877000 | 16660000 | 16254999 |
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| Deferred Revenue | -11877000 | 0 | 0 | 11877000 | 0 | 1 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -5403000 | -100000 | -75000 | 5000000 | -210000 | -507000 |
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| Investments in Property Plant and Equipment | -403000 | -100000 | -75000 | 0 | -210000 | -507000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | -5000000 | 0 | 0 | 5000000 | 0 | 0 |
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| Other Investing Activities | -5000 | -100000 | 0 | 5000 | 0 | 0 |
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| Cash From Financing Activities | 4850000 | 15137000 | 79000 | 0 | -52000 | 29784000 |
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| Debt Repayment | -5000000 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -150000 | 15723000 | 79000 | 0 | -1000 | 30400000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 8 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 10000000 | -586000 | 79 | 0 | -51008 | -616000 |
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| Effect of Forex Changes on Cash | 27000 | 7000 | -3000 | 20000 | 3000 | -27000 |
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| Net Change in Cash | -15706000 | 2542000 | -8384000 | -18452000 | -20030000 | 20613000 |
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| Cash at Beginning of Period | 22548000 | 20006000 | 28390000 | 46842000 | 66872000 | 46259000 |
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| Cash at End of Period | 6842000 | 22548000 | 20006000 | 28390000 | 46842000 | 66872000 |
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| Free Cash Flow | -15617000 | -12602000 | -8460000 | -23472000 | -20087000 | -9144000 |
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| Operating Cash Flow | -15214000 | -12502000 | -8385000 | -23472000 | -19877000 | -8637000 |
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| Capital Expenditure | -403000 | -100000 | -75000 | 0 | -210000 | -507000 |
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