TNYA 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: | 2024-03-18 | 2023-03-08 | 2022-03-23 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -124084000 | -123665000 | -72721000 | -38395000 | -26231000 | |
| Cash From Operating Activities | -102072000 | -104424000 | -60812000 | -35447000 | -24096000 | |
| Depreciation and Amortization | 8687000 | 6467000 | 2961000 | 2483000 | 1989000 | |
| Deferred Income Tax | 3282000 | 0 | 192000 | 33000 | -82000 | |
| Stock Based Compensation | 15309000 | 11467000 | 2950000 | 741000 | 414000 | |
| Other Non-Cash Items | 382000 | 2156000 | 1064000 | -75000 | 64000 | |
| Changes in Working Capital | -5648000 | -849000 | 4742000 | -234000 | -250000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -3282000 | 1660000 | 8600000 | 142000 | 397000 | |
| Deferred Revenue | -2366000 | -2509000 | -3858000 | -376000 | -647000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 48715000 | 83652000 | -238564000 | -7010000 | -5583000 | |
| Investments in Property Plant and Equipment | -1239000 | -20630000 | -25121000 | -9763000 | -2926000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 2657 | |
| Purchases of Securities | -56644000 | -140476000 | -213443000 | 0 | -12657000 | |
| Proceeds from Sales and Maturities of Securities | 106623000 | 244750000 | 0 | 2753000 | 10000000 | |
| Other Investing Activities | -25000 | 8000 | 0 | 0 | -2657 | |
| Cash From Financing Activities | 4049000 | 77767000 | 208970000 | 147268000 | 30511000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 4550000 | 77387000 | 188541000 | 147269000 | 30514000 | |
| Common Stock Repurchased | 0 | 0 | -13000 | -1000 | -3000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -501000 | 380000 | 20442000 | 147268 | 30511 | |
| Effect of Forex Changes on Cash | -283000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -49591000 | 56995000 | -90406000 | 104811000 | 832000 | |
| Cash at Beginning of Period | 95272000 | 38676000 | 129082000 | 24271000 | 23439000 | |
| Cash at End of Period | 45681000 | 95671000 | 38676000 | 129082000 | 24271000 | |
| Free Cash Flow | -103311000 | -125054000 | -85933000 | -45210000 | -27022000 | |
| Operating Cash Flow | -102072000 | -104424000 | -60812000 | -35447000 | -24096000 | |
| Capital Expenditure | -1239000 | -20630000 | -25121000 | -9763000 | -2926000 |
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