
USA - NASDAQ:TSIBU - US88825H2094
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.66M | 4.30M | 0.00 | |||
| Change In Working Capital | 2.33M | 2.18M | 0.00 | |||
| Other non cash items | -10.94M | -7.45M | N/A | |||
| OPERATING CASH FLOW | -956.08K | -960.18K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 214.84K | -300.00M | N/A | |||
| INVESTING CASH FLOW | 214.84K | -300.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 0.00 | 302.00M | 30.00K | |||
| Other Financing Activity | 1.00K | -495.64K | -20.00K | |||
| FINANCING CASH FLOW | 250.99K | 301.50M | 0.00 | |||
| CHANGE IN CASH | -490.25K | 544.18K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -956.08K | -960.18K | 0.00 | |||
| FREE CASH FLOW | -956.08K | -960.18K | 0.00 | |||
All data in USD