TROO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 06-30 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-05-10 | 2021-07-07 | 2020-06-15 | 2019-05-14 | 2018-05-14 | 2017-05-15 | 2016-05-16 | 2015-05-15 | 2014-04-22 | 2013-04-19 | 2012-08-30 | 2011-04-29 | 2010-01-22 | 2009-03-27 | 2007-12-31 | |
| Net Income/Starting Line | -346000 | -8413000 | -67923000 | -37052000 | -13551000 | -11214000 | -5047000 | -2418000 | -2288000 | 8444000 | 4213000 | 16619057 | 19931589 | 0 | 236505 | -21737 | |
| Cash From Operating Activities | -368000 | 12291000 | 21853000 | 3115000 | -36174000 | -7977000 | -1079000 | -762000 | -10784000 | 1384000 | -13887000 | -58228100 | 8304772 | 0 | 159955 | -21737 | |
| Depreciation and Amortization | 1970000 | 2134000 | 4799000 | 3516000 | 2383000 | 2716000 | 1264000 | 3000 | 19000 | 76000 | 69000 | 1460162 | 1611372 | 0 | 0 | 0 | |
| Deferred Income Tax | -252000 | -314000 | -1048000 | -5172000 | -457000 | -679000 | -315000 | 3000 | -557000 | 314000 | -348000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 261000 | 680000 | 600000 | 534000 | 741000 | 1566000 | 239000 | 538000 | 225000 | 273000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -831000 | 6174000 | 63871000 | 38696000 | 10193000 | 7155000 | 1739000 | 1147000 | 538000 | 101000 | 273000 | -861465 | 286877 | 0 | 0 | 0 | |
| Changes in Working Capital | -909000 | 12449000 | 21474000 | 2527000 | -35276000 | -6696000 | -286000 | 264000 | -9034000 | -7776000 | -18367000 | -75445854 | -13525066 | 0 | -76550 | 0 | |
| Accounts Receivable | 8000 | 11929000 | 4000 | -25000 | -12000 | 119000 | -96000 | 676000 | 14275000 | 10953000 | -39496000 | -19378690 | -35610660 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -6923000 | 25000 | -27000 | 2009000 | -1093000 | 34557000 | 1160326 | -12813671 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 1000 | 5000 | -1000 | 186000 | -556000 | 13495000 | -10195000 | 7390000 | 31772095 | 27638400 | 0 | 0 | 0 | |
| Deferred Revenue | -917000 | 520000 | 21470000 | 2551000 | -35269000 | 109000 | -401000 | 171000 | -38813000 | -7441000 | -20818000 | -88999585 | 7260865 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76550 | 0 | |
| Cash From Investing Activities | -156000 | -5594000 | -27417000 | -19265000 | -10402000 | 7400000 | -6750000 | 464000 | -25000 | -32000 | 18628000 | -3246398 | -3564051 | 0 | -33798651 | 0 | |
| Investments in Property Plant and Equipment | -156000 | -402000 | -118000 | -697000 | -2442000 | 0 | 0 | 0 | 0 | -32000 | -106000 | -1022714 | -3569964 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | -5192000 | -27052000 | -12733000 | -7960000 | 943000 | -7000 | 464000 | -25000 | 0 | 18734000 | -2226038 | 5913 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510361 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -247000 | -5835000 | 0 | 6457000 | -6743000 | 0 | 0 | 0 | 0 | 2354 | 0 | 0 | -33288290 | 0 | |
| Cash From Financing Activities | 0 | -6241000 | 3431000 | 6964000 | 56146000 | 4810000 | 7520000 | 596000 | -2499000 | 229000 | 6230000 | 37517902 | 12448139 | 0 | 33637337 | 123408 | |
| Debt Repayment | 0 | -6241000 | -169000 | -200000 | 0 | -221000 | -88000 | -505000 | -3099000 | -6439000 | 0 | -93391418 | -32155846 | 0 | -281661 | 0 | |
| Common Stock Issued | 0 | 0 | 3600000 | 0 | 49991000 | 3091000 | 7001000 | 0 | 0 | 0 | 0 | 0 | 5594543 | 0 | 32000000 | 25000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1545402 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -6241000 | 3431000 | 7164000 | 6155000 | 1940000 | 607000 | 1101000 | 600000 | 6668000 | 6230000 | 130909320 | 39009442 | 0 | 3464400 | 98408 | |
| Effect of Forex Changes on Cash | -6000 | -4000 | 0 | 0 | 0 | 0 | -7000 | -45000 | -97000 | 368000 | 42000 | 997292 | 496932 | 0 | 0 | 0 | |
| Net Change in Cash | -530000 | 452000 | -2133000 | -9186000 | 9570000 | 4233000 | -316000 | 253000 | -13405000 | 1949000 | 11013000 | -22959304 | 17685792 | 0 | -1359 | 101671 | |
| Cash at Beginning of Period | 3480000 | 3028000 | 5161000 | 14347000 | 4777000 | 29000 | 345000 | 92000 | 13497000 | 11548000 | 535000 | 23493805 | 5808013 | 0 | 101671 | 0 | |
| Cash at End of Period | 2950000 | 3480000 | 3028000 | 5161000 | 14347000 | 4262000 | 29000 | 345000 | 92000 | 13497000 | 11548000 | 534501 | 23493805 | 0 | 100312 | 101671 | |
| Free Cash Flow | -524000 | 11889000 | 21735000 | 2418000 | -38616000 | -7977000 | -1079000 | -762000 | -10784000 | 1352000 | -13993000 | -59250814 | 4734808 | 0 | 159955 | -21737 | |
| Operating Cash Flow | -368000 | 12291000 | 21853000 | 3115000 | -36174000 | -7977000 | -1079000 | -762000 | -10784000 | 1384000 | -13887000 | -58228100 | 8304772 | 0 | 159955 | -21737 | |
| Capital Expenditure | -156000 | -402000 | -118000 | -697000 | -2442000 | 0 | 0 | 0 | 0 | -32000 | -106000 | -1022714 | -3569964 | 0 | 0 | 0 |
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