TMC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-05-13 | 2024-03-25 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-27 |
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| Net Income/Starting Line | -25194000 | -47209000 | -12467000 | -14107000 | 2000 | -109569000 |
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| Cash From Operating Activities | -11852000 | -15214000 | -12502000 | -8385000 | -23472000 | -19877000 |
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| Depreciation and Amortization | 85000 | 98000 | 87000 | 87000 | 88000 | 119000 |
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| Deferred Income Tax | 0 | 6591000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 6896000 | 5521000 | 2532000 | 0 | 4650000 | 2096000 |
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| Other Non-Cash Items | 2291000 | 7477000 | 313000 | 926000 | -13006000 | 68540000 |
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| Changes in Working Capital | 5568000 | 12308000 | -2967000 | 2192000 | -12346000 | 18937000 |
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| Accounts Receivable | 25000 | 3112000 | -3487000 | 1592000 | -469000 | 2277000 |
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| Inventory | 0 | 11877000 | 0 | 0 | -11877000 | 0 |
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| Accounts Payable | 5543000 | 9196000 | 520000 | 600000 | -11877000 | 16660000 |
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| Deferred Revenue | 0 | -11877000 | 0 | 0 | 11877000 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -340000 | -5403000 | -100000 | -75000 | 5000000 | -210000 |
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| Investments in Property Plant and Equipment | -340000 | -403000 | -100000 | -75000 | 0 | -210000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | -5000000 | 0 | 0 | 5000000 | 0 |
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| Other Investing Activities | -340000 | -5000 | -100000 | 0 | 5000 | 0 |
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| Cash From Financing Activities | 9048000 | 4850000 | 15137000 | 79000 | 5000000 | -52000 |
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| Debt Repayment | 0 | -5000000 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 9048000 | -150000 | 15723000 | 79000 | 0 | -1000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 8 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -142000 | 10000000 | -586000 | 79 | 5000000 | -51008 |
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| Effect of Forex Changes on Cash | 293000 | 27000 | 7000 | -3000 | 20000 | 3000 |
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| Net Change in Cash | -2851000 | -15706000 | 2542000 | -8384000 | -18452000 | -20030000 |
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| Cash at Beginning of Period | 6842000 | 22548000 | 20006000 | 28390000 | 46842000 | 66872000 |
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| Cash at End of Period | 3991000 | 6842000 | 22548000 | 20006000 | 28390000 | 46842000 |
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| Free Cash Flow | -12192000 | -15617000 | -12602000 | -8460000 | -23472000 | -20087000 |
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| Operating Cash Flow | -11852000 | -15214000 | -12502000 | -8385000 | -23472000 | -19877000 |
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| Capital Expenditure | -340000 | -403000 | -100000 | -75000 | 0 | -210000 |
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