Turtle Beach Corp (TBCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,721 | 13,182 | 10,559 | 8,838 | 38,746 |
| Depreciation Amortization | 5,502 | 4,007 | 2,567 | 1,089 | 5,437 |
| Income taxes - deferred | 1,119 | -1,692 | -101 | -388 | 468 |
| Accounts receivable | 9,682 | 10,554 | 20,028 | 10,819 | -1,755 |
| Accounts payable and accrued liabilities | -2,793 | 11,994 | 4,580 | -15,669 | 18,668 |
| Other Working Capital | -30,238 | -28,953 | -901 | 9,027 | -5,790 |
| Other Operating Activity | -1,320 | -19,371 | -24,284 | 7,371 | -4,725 |
| Operating Cash Flow | $-327 | $-10,279 | $12,448 | $21,087 | $51,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,621 | -4,545 | -3,316 | -2,280 | -5,663 |
| Net Acquisitions | -2,500 | -2,500 | -2,500 | -2,500 | N/A |
| Investing Cash Flow | $-8,121 | $-7,045 | $-5,816 | $-4,780 | $-5,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,858 | 120,858 | 120,858 | 97,032 | 323,593 |
| Debt Repayment | N/A | N/A | N/A | N/A | 4,373 |
| Common Stock Issued | 5,289 | 4,408 | 3,262 | 911 | 4,195 |
| Common Stock Repurchased | -5,345 | -5,345 | -463 | -215 | -325 |
| Other Financing Activity | -120,858 | -120,858 | -120,858 | -97,032 | -339,248 |
| Financing Cash Flow | $-56 | $-937 | $2,799 | $696 | $-7,412 |
| Exchange Rate Effect | -457 | -362 | 85 | -719 | 458 |
| Beginning Cash Position | 46,681 | 46,681 | 46,681 | 46,681 | 8,249 |
| End Cash Position | 37,720 | 28,058 | 56,197 | 62,965 | 46,681 |
| Net Cash Flow | $-8,961 | $-18,623 | $9,516 | $16,284 | $38,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327 | -10,279 | 12,448 | 21,087 | 51,049 |
| Capital Expenditure | -5,621 | -4,545 | -3,316 | -2,280 | -5,663 |
| Free Cash Flow | -5,948 | -14,824 | 9,132 | 18,807 | 45,386 |