TNYA 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: | 2024-03-18 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-08 | 2022-11-10 |
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| Net Income/Starting Line | -29935000 | -29143000 | -33269000 | -31737000 | -33516000 | -30696000 |
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| Cash From Operating Activities | -21924000 | -23638000 | -26220000 | -30290000 | -22682000 | -27556000 |
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| Depreciation and Amortization | 2987000 | 2181000 | 2195000 | 2130000 | 2117000 | 2087000 |
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| Deferred Income Tax | -10228000 | -315000 | -489000 | 0 | 0 | 0 |
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| Stock Based Compensation | 3949000 | 4015000 | 3831000 | 3514000 | 3187000 | 3174000 |
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| Other Non-Cash Items | 11974000 | 848000 | 829000 | 239000 | 543000 | 537000 |
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| Changes in Working Capital | -671000 | -1224000 | 683000 | -4436000 | 4987000 | -2658000 |
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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 | -305000 | -2754000 | 1101000 | -1324000 | 3463000 | 317000 |
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| Deferred Revenue | -366000 | 1530000 | -418000 | -3112000 | 1524000 | -2975000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -14919000 | 30488000 | 25085000 | 8061000 | 5974000 | 31034000 |
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| Investments in Property Plant and Equipment | -394000 | -8000 | -208000 | -629000 | -795000 | -4064000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -35098 |
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| Purchases of Securities | -15646000 | 0 | -15200000 | -25798000 | -31739000 | -43602000 |
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| Proceeds from Sales and Maturities of Securities | 1139000 | 30500000 | 40484000 | 34500000 | 38500000 | 78700000 |
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| Other Investing Activities | -18000 | -4000 | 9000 | -12000 | 8000 | 35098 |
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| Cash From Financing Activities | 371000 | 0 | 4179000 | -501000 | 77486000 | 6000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 371000 | 0 | 4179000 | 0 | 77387000 | 6000 |
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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 | 371 | 0 | 4179 | -501000 | 99000 | 6 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -36472000 | 6850000 | 3044000 | -22730000 | 60778000 | 3484000 |
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| Cash at Beginning of Period | 82153000 | 75985000 | 72941000 | 95671000 | 34893000 | 31409000 |
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| Cash at End of Period | 45681000 | 82835000 | 75985000 | 72941000 | 95671000 | 34893000 |
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| Free Cash Flow | -22318000 | -23646000 | -26428000 | -30919000 | -23477000 | -31620000 |
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| Operating Cash Flow | -21924000 | -23638000 | -26220000 | -30290000 | -22682000 | -27556000 |
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| Capital Expenditure | -394000 | -8000 | -208000 | -629000 | -795000 | -4064000 |
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