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Telescope Innovations Corp. (TELIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2164-0.0311 (-12.57%)
As of 03:09PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-12-31
Cash flows from operating activities
Net Income
-785.387
-718.094
-5,747
-4,025
-144.652
Depreciation & amortization
367.57
303.598
276.34
0
-
Stock based compensation
375.094
192.841
2,742
51.023
-
Change in working capital
-1,267
-1,535
507.053
-25.453
139.339
Accounts receivable
-657.913
279.365
-503.954
0
-3.189
Inventory
-340.141
-248.6
0
-
-
Accounts Payable
61.185
-301.406
283.209
154.084
142.528
Other working capital
-1,233
-1,793
-2,575
-1,541
-0.718
Other non-cash items
-
-
850
3,059
2.435
Net cash provided by operating activites
-1,309
-1,757
-1,371
-940.997
-0.718
Cash flows from investing activities
Investments in property, plant and equipment
76.829
-35.765
-1,204
-599.566
-
Net cash used for investing activites
76.829
-35.765
-1,204
-599.566
-
Cash flows from financing activities
Debt repayment
-
-
0
-7.07
-
Common stock issued
0
1,430
0
4,793
-
Other financing activites
-
-
-
0.253
-
Net cash used privided by (used for) financing activities
0
1,430
0
4,786
-
Net change in cash
765.988
-362.684
-2,575
3,245
-0.718
Cash at beginning of period
1,719
719.493
3,294
49.071
3.095
Cash at end of period
486.167
356.809
719.493
3,294
2.377
Free Cash Flow
Operating Cash Flow
-1,309
-1,757
-1,371
-940.997
-0.718
Capital Expenditure
76.829
-35.765
-1,204
-599.566
-
Free Cash Flow
-1,233
-1,793
-2,575
-1,541
-0.718