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Trio-Tech International (TRT)

NYSE American - NYSE American Delayed Price. Currency in USD
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6.80+0.10 (+1.48%)
At close: 03:58PM EDT
6.80 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
892
1,544
2,395
-591
878
Depreciation & amortization
5,729
5,088
3,075
3,059
3,100
Deferred income taxes
47
199
33
-139
63
Stock based compensation
394
358
475
249
146
Change in working capital
-292
2,007
-2,687
-1,802
-278
Accounts receivable
757
1,812
-3,246
-2,347
1,110
Inventory
-291
230
-252
-98
430
Accounts Payable
998
-811
1,532
1,377
-968
Other working capital
4,945
3,612
655
526
1,994
Other non-cash items
-1,339
-1,312
-1,073
32
-69
Net cash provided by operating activites
5,607
8,110
2,123
1,638
3,011
Cash flows from investing activities
Investments in property, plant and equipment
-662
-4,498
-1,468
-1,112
-1,017
Purchases of investments
-6,160
-6,794
-2,079
-
-141
Sales/Maturities of investments
4,965
5,140
3,103
2,335
0
Other investing activites
-
-
1,024
545
-1,639
Net cash used for investing activites
-1,510
-6,074
-444
-567
-2,617
Cash flows from financing activities
Debt repayment
-1,270
-2,102
-2,187
-1,254
-3,267
Other financing activites
-
-
-125
-189
-235
Net cash used privided by (used for) financing activities
69
-1,243
911
-2
-732
Net change in cash
4,638
662
1,799
1,767
-759
Cash at beginning of period
8,868
9,376
7,577
5,810
6,569
Cash at end of period
13,033
10,038
9,376
7,577
5,810
Free Cash Flow
Operating Cash Flow
5,607
8,110
2,123
1,638
3,011
Capital Expenditure
-662
-4,498
-1,468
-1,112
-1,017
Free Cash Flow
4,945
3,612
655
526
1,994