Turtle Beach Corp (TBCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 09-2011 | 09-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,462 | -1,485 | -923 | N/A | -986 |
| Depreciation Amortization | 181 | 366 | 73 | 10 | 70 |
| Accounts receivable | -39 | N/A | 30 | N/A | 42 |
| Accounts payable and accrued liabilities | 9 | 17 | 143 | N/A | -5 |
| Other Working Capital | -161 | -61 | 442 | 30 | 519 |
| Other Operating Activity | 1,720 | 170 | 493 | 20 | 518 |
| Operating Cash Flow | $-2,752 | $-993 | $258 | $60 | $157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -141 | -8 | 0 | N/A |
| Purchase Sale Intangibles | -295 | -41 | -20 | N/A | -31 |
| Other Investing Activity | -295 | -41 | -20 | -3 | -31 |
| Investing Cash Flow | $-404 | $-182 | $-28 | $-3 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 450 | N/A | N/A |
| Debt Repayment | N/A | -30 | N/A | N/A | N/A |
| Common Stock Issued | 9,433 | 1,300 | N/A | N/A | N/A |
| Other Financing Activity | -1,241 | -44 | -240 | 0 | -127 |
| Financing Cash Flow | $8,192 | $1,226 | $210 | $N/A | $-127 |
| Beginning Cash Position | 492 | 439 | N/A | 0 | N/A |
| End Cash Position | 5,528 | 492 | 439 | 0 | N/A |
| Net Cash Flow | $5,036 | $52 | $439 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,752 | -993 | 258 | 60 | 157 |
| Capital Expenditure | -109 | -141 | -8 | N/A | N/A |
| Free Cash Flow | -2,861 | -1,133 | 249 | 60 | 157 |