TNON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-09-30 | 2023-08-11 | 2023-05-09 | 2023-03-10 | 2022-11-10 |
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| Net Income/Starting Line | -3134000 | -3332000 | -4285000 | -4830000 | -7905000 | -3171000 |
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| Cash From Operating Activities | -2278000 | -3153000 | -3176000 | -3576000 | -3385000 | -3413000 |
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| Depreciation and Amortization | 151000 | 104000 | 91000 | 80000 | 79000 | 78000 |
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| Deferred Income Tax | -1438000 | -1503000 | -1691000 | -911000 | 0 | 0 |
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| Stock Based Compensation | 981000 | 1070000 | 1054000 | 1040000 | 1142000 | 1034000 |
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| Other Non-Cash Items | 1438000 | 1503000 | 1691000 | 911000 | 98000 | -37000 |
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| Changes in Working Capital | -276000 | -995000 | -36000 | 134000 | 3201000 | -1317000 |
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| Accounts Receivable | 255000 | -172000 | -285000 | -88000 | -84000 | -69000 |
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| Inventory | -80000 | 96000 | -154000 | -1000 | 395000 | -182000 |
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| Accounts Payable | -330000 | -149000 | -16000 | 378000 | 128000 | 77000 |
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| Deferred Revenue | -121000 | -770000 | 419000 | -289000 | 2762000 | -1143000 |
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| Other Working Capital | 0 | 0 | 0 | 134000 | 0 | 0 |
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| Cash From Investing Activities | -92000 | 436000 | 1129000 | 4669000 | 2339000 | -1317000 |
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| Investments in Property Plant and Equipment | -92000 | -57000 | -128000 | -84000 | -601000 | -77000 |
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| Payments for Acquisitions | 0 | 0 | -1257000 | 0 | -2940000 | 0 |
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| Purchases of Securities | 0 | 0 | -493000 | 0 | -735000 | -1240000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 493000 | 1750000 | 4753000 | 3675000 | 0 |
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| Other Investing Activities | 0 | 493000 | 1257000 | 4753000 | 2940000 | -1240000 |
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| Cash From Financing Activities | 1371000 | 266000 | 4707000 | -42000 | -25000 | 0 |
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| Debt Repayment | -1250000 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 300000 | 453000 | 4808000 | 0 | -25000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -179000 | -187000 | -101000 | -42000 | -25000 | 0 |
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| Effect of Forex Changes on Cash | 56000 | -30000 | 13000 | -1000 | 47000 | 8000 |
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| Net Change in Cash | -943000 | -2481000 | 2673000 | 1050000 | -1024000 | -4722000 |
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| Cash at Beginning of Period | 3371000 | 5852000 | 3179000 | 2129000 | 3153000 | 7875000 |
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| Cash at End of Period | 2428000 | 3371000 | 5852000 | 3179000 | 2129000 | 3153000 |
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| Free Cash Flow | -2370000 | -3210000 | -3304000 | -3660000 | -3986000 | -3490000 |
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| Operating Cash Flow | -2278000 | -3153000 | -3176000 | -3576000 | -3385000 | -3413000 |
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| Capital Expenditure | -92000 | -57000 | -128000 | -84000 | -601000 | -77000 |
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