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Tandy Leather Factory, Inc. (TLF)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.4700-0.1200 (-2.61%)
At close: 04:00PM 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
2019-12-31
Cash flows from operating activities
Net Income
864
3,768
1,227
1,354
-4,901
-
Depreciation & amortization
4,413
4,626
4,431
4,307
4,214
-
Deferred income taxes
55
-902
-10
83
442
-
Stock based compensation
1,017
770
1,060
797
887
-
Change in working capital
-4,573
-3,725
-5,563
-2,840
-14,301
-
Accounts receivable
10
107
244
-325
86
-
Inventory
-747
231
-328
-2,777
-12,686
-
Accounts Payable
-457
-752
-1,739
1,143
-440
-
Other working capital
484
3,961
519
2,715
-13,840
-
Net cash provided by operating activites
1,787
4,537
1,154
3,716
-12,527
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,303
-576
-635
-1,001
-1,313
-
Purchases of investments
-
-
-
-
0
-18,095
Sales/Maturities of investments
-
-
-
0
7,523
9,095
Other investing activites
-
-
10
-
46
113
Net cash used for investing activites
-1,314
-576
-625
-1,001
6,256
-
Cash flows from financing activities
Debt repayment
-402
-15
-373
-14
0
-
Common stock repurchased
-2,848
-11
-1,798
-2,763
0
-
Net cash used privided by (used for) financing activities
-3,275
-26
-2,171
-2,777
416
-
Net change in cash
-3,036
4,184
-2,180
-174
-5,576
-
Cash at beginning of period
6,086
7,975
10,155
10,329
15,905
-
Cash at end of period
3,284
12,159
7,975
10,155
10,329
-
Free Cash Flow
Operating Cash Flow
1,787
4,537
1,154
3,716
-12,527
-
Capital Expenditure
-1,303
-576
-635
-1,001
-1,313
-
Free Cash Flow
484
3,961
519
2,715
-13,840
-