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Trio-Tech International (TRT)

NYSE American - Nasdaq Real Time Price. Currency in USD
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6.65-0.10 (-1.48%)
As of 03:05PM EDT. Market open.
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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
2019-06-30
Cash flows from operating activities
Net Income
969
1,544
2,395
-591
878
-
Depreciation & amortization
4,993
5,088
3,075
3,059
3,100
-
Deferred income taxes
62
199
33
-139
63
-
Stock based compensation
449
358
475
249
146
-
Change in working capital
-1,033
2,007
-2,687
-1,802
-278
-
Accounts receivable
943
1,812
-3,246
-2,347
1,110
-
Inventory
-434
230
-252
-98
430
-
Accounts Payable
-169
-811
1,532
1,377
-968
-
Other working capital
3,583
3,612
655
526
1,994
-
Other non-cash items
-1,339
-1,312
-1,073
32
-69
-
Net cash provided by operating activites
4,212
8,110
2,123
1,638
3,011
-
Cash flows from investing activities
Investments in property, plant and equipment
-629
-4,498
-1,468
-1,112
-1,017
-
Purchases of investments
-5,429
-6,794
-2,079
-
-141
0
Sales/Maturities of investments
4,272
5,140
3,103
2,335
0
-
Other investing activites
-
-
1,024
545
-1,639
-2,502
Net cash used for investing activites
-1,439
-6,074
-444
-567
-2,617
-
Cash flows from financing activities
Debt repayment
-1,654
-2,102
-2,187
-1,254
-3,267
-
Other financing activites
-
-
-125
-189
-235
-125
Net cash used privided by (used for) financing activities
-243
-1,243
911
-2
-732
-
Net change in cash
2,283
662
1,799
1,767
-759
-
Cash at beginning of period
10,947
9,376
7,577
5,810
6,569
-
Cash at end of period
13,476
10,038
9,376
7,577
5,810
-
Free Cash Flow
Operating Cash Flow
4,212
8,110
2,123
1,638
3,011
-
Capital Expenditure
-629
-4,498
-1,468
-1,112
-1,017
-
Free Cash Flow
3,583
3,612
655
526
1,994
-