TCRT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-07 | 2022-03-30 | 2021-03-01 | 2020-03-02 | 2019-03-05 | 2018-03-01 | 2017-02-16 | 2016-02-24 | 2015-02-26 | 2014-03-03 | 2013-03-18 | 2012-02-29 | 2011-03-01 | 2010-03-17 | 2009-03-23 | 2008-02-21 | 2007-02-13 | 2006-03-20 | 2005-03-31 | 2004-04-14 | 2003-04-15 | 2002-03-20 | |
| Net Income/Starting Line | -35140000 | -37730000 | -78751000 | -79976000 | -117796000 | -53117000 | -54323000 | -165297000 | -120088000 | -31781000 | -57107000 | -96132000 | -63778000 | -32670000 | -7649000 | -25231000 | -26608246 | -17856919 | -9516923 | -39166 | -35842 | -39941 | -72535 | |
| Cash From Operating Activities | -30142000 | -29232000 | -61468000 | -57013000 | -40854000 | -49457000 | -54669000 | -58325000 | -10000 | -36650000 | -59509000 | -78832000 | -38835000 | -19694000 | -12294000 | -23519000 | -21650205 | -14421115 | -8780149 | -7312 | -9332 | -11770 | -30256 | |
| Depreciation and Amortization | 2315000 | 2759000 | 2597000 | 1128000 | 629000 | 575000 | 369000 | 290000 | 357000 | 462000 | 738000 | 658000 | 268000 | 188000 | 330000 | 388000 | 433353 | 173920 | 101232 | 0 | 486 | 799 | 750 | |
| Deferred Income Tax | 770000 | 0 | 740000 | -10366000 | 0 | 0 | 0 | 124000 | 0 | -4743000 | 585000 | -6002000 | 63778000 | 0 | 0 | -1600000 | 0 | -2883823 | -98755 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2800000 | 3528000 | 10774000 | 6829000 | 7341000 | 0 | 8454000 | 8452000 | 7997000 | 4743000 | 3507000 | 4880000 | 2759000 | 3637000 | 2181000 | 1600000 | 0 | 2882658 | 98755 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5367000 | 3272000 | 383000 | 10366000 | 60751000 | -158000 | 1295000 | 119023000 | 67285000 | -6980000 | -1185000 | 18694000 | -53904000 | 8889000 | -4461000 | 1600000 | 1448176 | 2882658 | 98755 | 27827 | 17490 | 16040 | 40584 | |
| Changes in Working Capital | -6254000 | -1061000 | 2789000 | 15006000 | 8221000 | -4291000 | -10464000 | -20917000 | 44439000 | 1649000 | -6047000 | -930000 | 12042000 | 262000 | -2695000 | -276000 | 3076512 | 380391 | 536787 | 4027 | 8534 | 11332 | 945 | |
| Accounts Receivable | 3000 | 1107000 | 3555000 | -1335000 | -1466000 | -1845000 | 0 | 425000 | -301000 | 0 | -87000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -3555000 | 1335000 | 1466000 | 1534000 | 0 | -12249000 | -8493000 | 0 | -4702000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -773000 | -25000 | 274000 | 54000 | 199000 | -3709000 | 4261000 | -1852000 | 4000 | 1582000 | -1087000 | -218000 | 696000 | -758000 | -850000 | -270000 | 0 | -59869 | 126050 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -5484000 | -2143000 | 2515000 | 14952000 | 8022000 | -271000 | -14725000 | -7241000 | 53229000 | 67000 | -171000 | -712000 | 11346000 | 1020000 | -1845000 | -6000 | 3076512 | 440260 | 410737 | 4027 | 8534 | 11332 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | |
| Cash From Investing Activities | 1346000 | -193000 | -3323000 | -9778000 | -284000 | -459000 | -737000 | -551000 | -412000 | -193000 | -131000 | -1559000 | -1156000 | -186000 | -11000 | -131000 | 817049 | -1909464 | -130201 | 0 | 0 | -316 | 0 | |
| Investments in Property Plant and Equipment | -197000 | -216000 | -3323000 | -9778000 | -284000 | -459000 | -737000 | -551000 | -412000 | -193000 | -132000 | -1559000 | -1156000 | -186000 | -11000 | -132000 | -738115 | -354300 | -130201 | 0 | 0 | -316 | 0 | |
| Payments for Acquisitions | 1543000 | 23000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1555164 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1555164 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1543000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -18138000 | 6367000 | 25776000 | 102119000 | 59150000 | 40311000 | 45299000 | -788000 | 98336000 | 11442000 | 54538000 | 48984000 | 84312000 | 31433000 | 49765000 | 0 | 29006504 | 34305312 | 16764411 | 7300 | 9350 | 11650 | 4000 | |
| Debt Repayment | -18105000 | -8333000 | -24740000 | 0 | 0 | -17238000 | 0 | -7036000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 92000 | 14724000 | 1036000 | 101677000 | 6085000 | 47101000 | 47270000 | 87000 | 94320000 | 0 | 53880000 | 49170000 | 71207000 | 32804000 | 49793000 | 0 | 29006504 | 34305312 | 16764411 | 6000 | 10000 | 16500 | 0 | |
| Common Stock Repurchased | 0 | -45000 | 0 | 0 | -653000 | -1622000 | -2059000 | -1502000 | -552000 | -544000 | -498000 | -546000 | -274000 | -1668000 | -380000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7123000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -125000 | 21000 | 49480000 | 442000 | 53718000 | 29068000 | 88000 | 14786000 | 4568000 | 11986000 | 1156000 | 360000 | 13379000 | 297000 | 352000 | 0 | 0 | 0 | 0 | 1300 | -650 | -4850 | 4000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -46934000 | -23058000 | -39015000 | 35328000 | 18012000 | -9605000 | -10107000 | -59664000 | 97914000 | -25401000 | -5102000 | -31407000 | 44321000 | 11553000 | 37460000 | -23650000 | 8173348 | 17974733 | 7854061 | -12 | 18 | -436 | -26256 | |
| Cash at Beginning of Period | 52996000 | 76054000 | 115069000 | 79741000 | 61729000 | 71334000 | 81053000 | 140717000 | 42803000 | 68204000 | 73306000 | 104713000 | 60392000 | 48839000 | 11379000 | 35029000 | 26855450 | 8880717 | 1026656 | 33 | 15 | 451 | 26707 | |
| Cash at End of Period | 6062000 | 52996000 | 76054000 | 115069000 | 79741000 | 61729000 | 70946000 | 81053000 | 140717000 | 42803000 | 68204000 | 73306000 | 104713000 | 60392000 | 48839000 | 11379000 | 35028798 | 26855450 | 8880717 | 21 | 33 | 15 | 451 | |
| Free Cash Flow | -30339000 | -29448000 | -64791000 | -66791000 | -41138000 | -49916000 | -55406000 | -58876000 | -422000 | -36843000 | -59641000 | -80391000 | -39991000 | -19880000 | -12305000 | -23651000 | -22388320 | -14775415 | -8910350 | -7312 | -9332 | -12086 | -30256 | |
| Operating Cash Flow | -30142000 | -29232000 | -61468000 | -57013000 | -40854000 | -49457000 | -54669000 | -58325000 | -10000 | -36650000 | -59509000 | -78832000 | -38835000 | -19694000 | -12294000 | -23519000 | -21650205 | -14421115 | -8780149 | -7312 | -9332 | -11770 | -30256 | |
| Capital Expenditure | -197000 | -216000 | -3323000 | -9778000 | -284000 | -459000 | -737000 | -551000 | -412000 | -193000 | -132000 | -1559000 | -1156000 | -186000 | -11000 | -132000 | -738115 | -354300 | -130201 | 0 | 0 | -316 | 0 |
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