Taal Distributed Information Tech (TAAL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,011 | 1,020 | 1,106 | 248 | 971 |
| Accounts receivable | -368 | -49 | -8 | -393 | -253 |
| Other Working Capital | 2,891 | 2,380 | 14,583 | 6,656 | 19,246 |
| Other Operating Activity | -8,540 | -12,850 | -10,834 | -12,767 | -8,636 |
| Operating Cash Flow | $-5,005 | $-9,499 | $4,847 | $-6,257 | $11,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,542 | 2,929 | -7,060 | 2,303 | -13,080 |
| Net Acquisitions | 18,028 | 12,556 | 0 | -364 | 0 |
| Other Investing Activity | 0 | 0 | 357 | -5,634 | -2,173 |
| Investing Cash Flow | $12,486 | $15,485 | $-6,704 | $-3,694 | $-15,253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,522 | -90 | -87 | -88 | -85 |
| Other Financing Activity | 0 | 0 | 0 | 12,840 | 90 |
| Financing Cash Flow | $-6,522 | $-90 | $-87 | $12,752 | $5 |
| Exchange Rate Effect | -1,007 | 530 | -291 | -347 | -576 |
| Beginning Cash Position | 8,170 | 1,745 | 3,980 | 1,526 | 6,023 |
| End Cash Position | 8,122 | 8,170 | 1,745 | 3,980 | 1,526 |
| Net Cash Flow | $959 | $5,895 | $-1,944 | $2,801 | $-3,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,005 | -9,499 | 4,847 | -6,257 | 11,327 |
| Capital Expenditure | -5,542 | -2,456 | -7,060 | N/A | -13,080 |
| Free Cash Flow | -10,547 | -11,955 | -2,213 | -6,257 | -1,753 |