TELIF - Telescope Innovations Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-08-31
2021-08-31
2020-12-31
Cash flows from operating activities
Net Income
-5,225
-5,747
-4,025
-144.652
Depreciation & amortization
298.276
276.34
-
-
Stock based compensation
2,466
2,742
51.023
-
Change in working capital
296.856
507.053
-25.453
139.339
Accounts receivable
-
-503.954
-
-3.189
Accounts Payable
30.984
283.209
154.084
142.528
Other working capital
-2,097
-2,575
-1,541
-0.718
Other non-cash items
-
850
3,059
2.435
Net cash provided by operating activites
-1,314
-1,371
-940.997
-0.718
Cash flows from investing activities
Investments in property, plant and equipment
-783.103
-1,204
-599.566
-
Net cash used for investing activites
-783.105
-1,204
-599.566
-
Cash flows from financing activities
Debt repayment
-
0
-7.07
-
Common stock issued
1,430
0
4,793
-
Other financing activites
-
-
0.253
-
Net cash used privided by (used for) financing activities
1,430
0
4,786
-
Net change in cash
-2,536
-2,575
3,245
-0.718
Cash at beginning of period
2,305
3,294
49.071
3.095
Cash at end of period
1,670
719.493
3,294
2.377
Free Cash Flow
Operating Cash Flow
-1,314
-1,371
-940.997
-0.718
Capital Expenditure
-783.103
-1,204
-599.566
-
Free Cash Flow
-2,097
-2,575
-1,541
-0.718