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Taiga Motors Corporation (TAIMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.23000.0000 (0.00%)
At close: 02:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-05-31
Cash flows from operating activities
Net Income
-73,893
-72,498
-59,516
-100,141
-5,118
-
Depreciation & amortization
7,200
7,135
4,534
1,019
86.698
-
Deferred income taxes
-222.023
-1,534
0
-
-
-
Stock based compensation
992.507
1,403
2,767
2,859
46.642
-
Change in working capital
2,186
-9,535
-4,356
-21,133
589.775
-
Inventory
-10,304
-16,144
-8,253
-19,259
-
0
Other working capital
-61,073
-73,738
-68,731
-58,334
-390.556
-
Other non-cash items
7,626
5,675
160.982
74,180
4,030
-
Net cash provided by operating activites
-52,055
-63,642
-46,901
-43,120
-365.556
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,018
-10,096
-21,830
-15,213
-25
-
Net cash used for investing activites
-8,082
-9,169
-19,651
-14,852
-24.474
-
Cash flows from financing activities
Debt repayment
-1,153
-1,110
-848.397
-1,988
-136.599
-
Common stock issued
-
-
0
94,167
-
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-
42,778
-
-
Net cash used privided by (used for) financing activities
22,130
55,275
2,666
136,875
556.733
-
Net change in cash
-38,008
-17,537
-63,886
78,903
166.703
-
Cash at beginning of period
40,515
22,838
86,724
7,811
30.03
-
Cash at end of period
2,508
5,302
22,838
86,724
196.733
-
Free Cash Flow
Operating Cash Flow
-52,055
-63,642
-46,901
-43,120
-365.556
-
Capital Expenditure
-9,018
-10,096
-21,830
-15,213
-25
-
Free Cash Flow
-61,073
-73,738
-68,731
-58,334
-390.556
-