Taal Distributed Information Tech (TAAL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,265 | -4,394 | 7,156 | N/A | N/A |
| Accounts receivable | -1,181 | -193 | -2,940 | 7 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 75 | 18 |
| Other Working Capital | 35,516 | 6,363 | 14,415 | 73 | 20 |
| Other Operating Activity | -32,837 | -10,303 | -18,240 | -291 | -122 |
| Operating Cash Flow | $3,764 | $-8,527 | $392 | $-136 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,029 | -3,487 | -576 | N/A | N/A |
| Net Acquisitions | -519 | -162 | 667 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 292 | N/A | N/A |
| Purchase Sale Intangibles | -209 | -1,651 | -892 | N/A | N/A |
| Other Investing Activity | -7,598 | 0 | -4,583 | -10 | -32 |
| Investing Cash Flow | $-29,355 | $-5,299 | $-5,092 | $-10 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,809 | N/A | N/A | N/A | N/A |
| Debt Repayment | -263 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,578 | N/A | 0 | 382 | 0 |
| Other Financing Activity | -1,564 | 0 | 1,209 | 0 | 0 |
| Financing Cash Flow | $28,560 | $N/A | $1,209 | $382 | $0 |
| Exchange Rate Effect | -1,079 | 294 | -130 | N/A | N/A |
| Beginning Cash Position | 2,090 | 15,623 | 19,244 | 297 | 415 |
| End Cash Position | 3,980 | 2,090 | 15,623 | 533 | 297 |
| Net Cash Flow | $2,969 | $-13,827 | $-3,492 | $236 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,764 | -8,527 | 392 | -136 | -86 |
| Capital Expenditure | -21,258 | -6,567 | -1,469 | N/A | N/A |
| Free Cash Flow | -17,494 | -15,095 | -1,077 | -136 | -86 |