Turtle Beach Corp (TBCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,705 | -59,546 | -36,313 | -24,302 | -6,476 |
| Depreciation Amortization | 1,284 | 6,005 | 4,606 | 3,175 | 1,551 |
| Income taxes - deferred | -89 | 6,202 | -11,160 | -7,110 | -2,329 |
| Accounts receivable | 20,578 | -4,845 | 9,834 | 32,152 | 27,423 |
| Accounts payable and accrued liabilities | 2,162 | -23,350 | -11,452 | -9,914 | -7,494 |
| Other Working Capital | 34,279 | -8,013 | -28,831 | -10,296 | -3,472 |
| Other Operating Activity | -22,520 | 41,701 | 3,794 | -24,952 | -22,551 |
| Operating Cash Flow | $28,989 | $-41,846 | $-69,522 | $-41,247 | $-13,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | -3,549 | -1,895 | -1,207 | -611 |
| Investing Cash Flow | $-887 | $-3,549 | $-1,895 | $-1,207 | $-611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,892 | 91,945 | 91,945 | 36,209 | 0 |
| Common Stock Issued | 125 | 653 | 626 | 538 | 361 |
| Other Financing Activity | -73,025 | -72,892 | -47,327 | -20,502 | 0 |
| Financing Cash Flow | $-19,008 | $19,706 | $45,244 | $16,245 | $361 |
| Exchange Rate Effect | 83 | -635 | -1,042 | -634 | -422 |
| Beginning Cash Position | 11,396 | 37,720 | 37,720 | 37,720 | 37,720 |
| End Cash Position | 20,573 | 11,396 | 10,505 | 10,877 | 23,700 |
| Net Cash Flow | $9,177 | $-26,324 | $-27,215 | $-26,843 | $-14,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,989 | -41,846 | -69,522 | -41,247 | -13,348 |
| Capital Expenditure | -887 | -3,549 | -1,895 | -1,207 | -611 |
| Free Cash Flow | 28,102 | -45,395 | -71,417 | -42,454 | -13,959 |