TSKFF Stock Annual Cash Flow. Download in Excel
TSKFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TSKFF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 81595.0 | -133798.0 | -151664.0 | -87230.0 | -64212.0 | -11814.0 | 37823.0 | -178208.0 | ||
| (Increase) Decrease in other working capital | 2 M | 4 M | 1 M | -319181.0 | ||||||
| (Increase) Decrease in payables | -472134.0 | -4 M | 4 M | |||||||
| (Increase) Decrease in receivables | 412191.0 | -197750.0 | 605208.0 | 11749.0 | -6534.0 | -194994.0 | -359871.0 | -383705.0 | 898451.0 | -118096.0 |
| Acquisitions | -9 M | |||||||||
| Amortization of intangibles | 924150.0 | 177393.0 | 177393.0 | 177392.0 | ||||||
| AssetImpairmentCharge | 2 M | 797326.0 | ||||||||
| CapitalExpenditureReported | 94463.0 | 72160.0 | 152787.0 | 385133.0 | 540000.0 | 1 M | 6 M | 145240.0 | 570279.0 | |
| Cash at beginning of period | 2 M | 2 M | 2 M | 9 M | 7 M | 946611.0 | 10 M | 25 M | 13 M | 6 M |
| Cash at end of period | 2 M | 2 M | 9 M | 7 M | 946611.0 | 10 M | 25 M | 13 M | 6 M | 8 M |
| Cash flow | 896624.0 | -527939.0 | -5 M | -4 M | -3 M | -2 M | -18 M | -38 M | -28 M | -8 M |
| Cash from disc. investing activities | -385133.0 | -62241.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -94463.0 | -72160.0 | -3 M | 3 M | -3 M | 1 M | -2 M | 4 M | 2 M | 8 M |
| CashFlowFromDiscontinuedOperation | 491609.0 | 15 M | ||||||||
| ChangeInAccountPayable | -4 M | 4 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -653026.0 | -100538.0 | -472134.0 | -86457.0 | 672444.0 | 180993.0 | 800385.0 | 3 M | -4 M | 4 M |
| ChangeInPrepaidAssets | 60985.0 | -11835.0 | 25649.0 | -3365.0 | 15270.0 | -141789.0 | -296407.0 | -138920.0 | 127763.0 | -140679.0 |
| ChangeInWorkingCapital | -98255.0 | -443921.0 | 7059.0 | 2 M | 5 M | 1 M | 79895.0 | 2 M | -3 M | 4 M |
| ChangesInAccountReceivables | 412191.0 | -91857.0 | -144792.0 | -393552.0 | 579270.0 | -118096.0 | ||||
| CommonStockPayments | -190076.0 | -4450.0 | -2 M | -188104.0 | ||||||
| Current deferred income taxes | -308000.0 | -95000.0 | -494000.0 | -5 M | -9 M | -2 M | ||||
| Deferred income taxes | -308000.0 | -95000.0 | -494000.0 | -5 M | -9 M | -2 M | ||||
| Depreciation | 60189.0 | 24962.0 | 53332.0 | 86679.0 | 13935.0 | 507614.0 | 721624.0 | 1 M | 1 M | |
| Depreciation unreconciled | 984339.0 | 202355.0 | 230725.0 | 264071.0 | 13935.0 | 507614.0 | 721624.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 984339.0 | 202355.0 | 230725.0 | 264071.0 | 13935.0 | 507614.0 | 721624.0 | 1 M | 1 M | |
| EarningsLossesFromEquityInvestments | 45000.0 | 874592.0 | 749073.0 | |||||||
| Effect of exchange rate changes | 110746.0 | 191027.0 | -67854.0 | -47576.0 | 32451.0 | |||||
| FinancingCashFlow | -309275.0 | 78674.0 | -4450.0 | 10 M | 35 M | 22 M | 20 M | 3 M | ||
| Free cash flow | 896624.0 | -527939.0 | -5 M | -4 M | -3 M | -2 M | -18 M | -44 M | -29 M | -9 M |
| GainLossOnInvestmentSecurities | 59077.0 | -2845.0 | -2 M | |||||||
| GainLossOnSaleOfBusiness | -16 M | |||||||||
| GainLossOnSaleOfPPE | 9031.0 | -4 M | -108375.0 | 71010.0 | 17250.0 | |||||
| InterestPaidSupplementalData | 97371.0 | 98851.0 | ||||||||
| Issuance of capital stock | 10 M | 36 M | 21 M | 22 M | 4 M | |||||
| Issuance of debt | -309275.0 | |||||||||
| IssuanceOfCapitalStock | 10 M | 36 M | 21 M | 22 M | 4 M | |||||
| IssuanceOfDebt | -309275.0 | -382146.0 | -10359.0 | -346350.0 | -329094.0 | -301362.0 | -304794.0 | |||
| Net cash from financing activities | -309275.0 | 78674.0 | -4450.0 | 10 M | 35 M | 22 M | 20 M | 3 M | ||
| Net cash from investing activities | -94463.0 | -72160.0 | -3 M | 2 M | -3 M | 1 M | -2 M | 4 M | 2 M | 8 M |
| Net cash from operating activities | 896624.0 | -527939.0 | -5 M | -4 M | -3 M | -2 M | -18 M | -38 M | -28 M | -8 M |
| Net change in cash & cash equivalents | 603632.0 | 82537.0 | 6 M | -2 M | -6 M | 9 M | 15 M | -12 M | -7 M | 3 M |
| Net income from continuing operations | -442221.0 | -246365.0 | 12 M | -5 M | -9 M | -5 M | -16 M | -38 M | -19 M | -13 M |
| NetBusinessPurchaseAndSale | -9 M | 9 M | ||||||||
| NetCapitalExpenditureDisposals | -145240.0 | -570279.0 | ||||||||
| NetCommonStockIssuance | -190076.0 | -4450.0 | 10 M | 36 M | 21 M | 20 M | 3 M | |||
| NetForeignCurrencyExchangeGainLoss | 20200.0 | -40008.0 | -177340.0 | 4588.0 | -174788.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 3 M | -3 M | 3 M | 90580.0 | 2 M | 2 M | |||
| NetInvestmentPurchaseAndSale | -3 M | 3 M | -3 M | 3 M | 90580.0 | 2 M | 2 M | |||
| NetIssuancePaymentsOfDebt | -309275.0 | -382146.0 | -10359.0 | -346350.0 | -329094.0 | -301362.0 | -304794.0 | |||
| NetLongTermDebtIssuance | -309275.0 | -382146.0 | -10359.0 | -346350.0 | -329094.0 | -301362.0 | -304794.0 | |||
| NetPPEPurchaseAndSale | -94463.0 | -72160.0 | -152787.0 | -385133.0 | -540000.0 | -1 M | -6 M | -145240.0 | -570279.0 | |
| Operating (gains) losses | 20200.0 | -40008.0 | -17 M | 1743.0 | -174788.0 | -4 M | 766217.0 | -961295.0 | -68936.0 | |
| Other financing charges net | -2 M | -689113.0 | ||||||||
| Other investing changes net | 308572.0 | 750000.0 | 8 M | -1 M | 7 M | |||||
| Other non-cash items | 97371.0 | 98851.0 | -653289.0 | -661230.0 | -314370.0 | 16198.0 | 373032.0 | 256768.0 | 2 M | 1 M |
| ProceedsFromStockOptionExercised | 268750.0 | 2 M | 2 M | |||||||
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfPPE | -94463.0 | -72160.0 | -152787.0 | -385133.0 | -540000.0 | -1 M | -6 M | -145240.0 | -570279.0 | |
| Repayment of debt | -309275.0 | -382146.0 | -10359.0 | -346350.0 | -329094.0 | -301362.0 | -304794.0 | |||
| RepaymentOfDebt | -618550.0 | -382146.0 | -10359.0 | -346350.0 | -329094.0 | -301362.0 | -304794.0 | |||
| Repurchase of capital stock | -190076.0 | -4450.0 | -2 M | -188104.0 | ||||||
| Revenue per share | 924150.0 | 177393.0 | 177393.0 | 177392.0 | ||||||
| Sale of Float term investments | 2 M | |||||||||
| Sale of short term investments | 2 M | |||||||||
| SaleOfBusiness | 9 M | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| ShortTermDebtPayments | -309275.0 | |||||||||
| StockBasedCompensation | 151000.0 | 394000.0 | 38000.0 | 78500.0 | 1 M | 2 M | 1 M | 276390.0 | 862436.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 7007.0 | -12248.0 | -90580.0 |
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